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Vega Investment Managers - Elite 1818 France Opportunite

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LACFROP:FP
133.99
EUR
1.39
1.05%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
99.37 - 139.87
1 Yr Return
22.92%
YTD Return
19.36%
Previous Close
132.60
52Wk Range
99.37 - 139.87
1 Yr Return
22.92%
YTD Return
19.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
133.99
Total Assets (m EUR) (on 07/28/2015)
330.057
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK LANCIAUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00