• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Vega Investment Managers - Elite 1818 France Opportunite

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LACFROP:FP

111.09 EUR 0.000.00%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Vega Investment Managers - Elite 1818 France Opportunite (LACFROP)

Year To Date: +2.44% 3-Month: -0.87% 3-Year: +16.34% 52-Week Range: 99.37 - 115.22
1-Month: +1.30% 1-Year: +7.21% 5-Year: +8.60% Beta vs CAC: 0.94

Mutual Fund Chart for LACFROP

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  • LACFROP:FP 111.09
  • 1M
  • 1Y
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Fund Profile & Information for LACFROP

Elite 1818 France Opportunite is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests at least 75 percent of its assets in european equities. The Fund is eligible for the PEA.

Inception Date: 06-01-2007 Telephone: 33-1-58-19-61-00
Managers: PATRICK LANCIAUX
Web Site: www.banqueprivee1818.com

Fundamentals for LACFROP

NAV (on 2014-12-18) 111.09
Assets (M) (on 2014-12-18) 251.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LACFROP

No dividends reported

Fees & Expenses for LACFROP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACFROP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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