- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Vega Investment Managers - Alba 2012-2016
+ Add to WatchlistLCALBA6:FP
38.91 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Vega Investment Managers - Alba 2012-2016 (LCALBA6)
| Year To Date: | +0.54% | 3-Month: | +1.35% | 3-Year: | +2.49% | 52-Week Range: | 37.43 - 38.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +3.37% | 5-Year: | +0.76% | Beta vs CAC: | 0.39 |
Fund Profile & Information for LCALBA6
Alba 2012-2016 is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of its composite benchmark index (EuroStoxx 50, EuroMts Global and EONIA). The Fund invests its assets mainly in euro-zone equities, bonds and money-market instruments. The Fund may also invest in other funds and outside the euro zone.
| Inception Date: | 07-09-2004 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for LCALBA6
| NAV | (on 2013-05-10) 38.91 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCALBA6
No dividends reported
Fees & Expenses for LCALBA6
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCALBA6
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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