Error: Could not add to watchlist. X
+ Watchlist

Vega Investment Managers - Vega Eoflex

IXRESEB:FP
1,100.10
EUR
0.22
0.02%
As of 1:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1,072.03 - 1,100.48
1 Yr Return
0.78%
YTD Return
0.56%
Previous Close
1,100.32
52Wk Range
1,072.03 - 1,100.48
1 Yr Return
1.45%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1,100.1
Total Assets (m EUR) (on 08/24/2016)
17.381
Inception Date
03/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
Vega Eoflex is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in stocks, bonds, money-market instruments, and alternative securities. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds).
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00