• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Vega investment Managers - Elite 1818 Europe Opportunite

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126.55 EUR 0.000.00%

As of 13:04:00 ET on 01/22/2015.

Snapshot for Vega investment Managers - Elite 1818 Europe Opportunite (LCELEOP)

Year To Date: +6.23% 3-Month: +12.18% 3-Year: +14.90% 52-Week Range: 107.52 - 126.55
1-Month: +6.08% 1-Year: +6.01% 5-Year: +8.52% Beta vs LCXE: 0.96

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  • LCELEOP:FP 126.55
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Fund Profile & Information for LCELEOP

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.

Inception Date: 10-22-2005 Telephone: 33-1-58-19-61-00
Web Site: www.banqueprivee1818.com

Fundamentals for LCELEOP

NAV (on 2015-01-22) 126.55
Assets (M) (on 2015-01-22) 183.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCELEOP

No dividends reported

Fees & Expenses for LCELEOP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCELEOP

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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