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Vega Investment Managers - Alba 2012-2016

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LCALBA6:FP
39.13
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
39.05 - 39.58
1 Yr Return
-0.15%
YTD Return
-0.15%
52Wk Range
39.05 - 39.58
1 Yr Return
-0.15%
YTD Return
-0.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
39.13
Total Assets (k EUR) (on 08/28/2015)
898.000
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00