• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Vega Investment Managers - Alba 2012-2016

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LCALBA6:FP

39.19 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Vega Investment Managers - Alba 2012-2016 (LCALBA6)

Year To Date: +0.44% 3-Month: +0.18% 3-Year: +1.73% 52-Week Range: 38.58 - 39.30
1-Month: -0.25% 1-Year: +1.45% 5-Year: +2.75% Beta vs CAC: 0.38

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  • LCALBA6:FP 39.19
  • 1M
  • 1Y
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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 2014-07-25) 39.19
Assets (M) (on 2014-07-25) 1.03
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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