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Vega investment Managers - Elite 1818 Europe Opportunite

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LCELEOP:FP
134.97
EUR
2.62
1.90%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
137.59
52Wk Range
107.52 - 147.83
1 Yr Return
12.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
134.97
Total Assets (m EUR) (on 07/06/2015)
218.205
Inception Date
10/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BUDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Elite 1818 Europe Opportunite is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Eurostoxx large index. The Fund invests at 90 percent of its assets in stocks of the euro zone. 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