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Vega Investment Managers - Elite 1818 Moderation Europe

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LCETMEU:FP
123.630
EUR
0.310
0.25%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
123.32
52Wk Range
114.17 - 128.86
1 Yr Return
6.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
123.63
Total Assets (m EUR) (on 07/01/2015)
66.253
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBAM Convertibles Euro 10-40 3.29 k 6.21 m 9.10
LBPAM Obli Credit 25.16 k 5.39 m 7.90
SCOR Credit Financials 3.62 k 5.19 m 7.60
LYXOR UCITS ETF JPX-Nikkei 400 15.90 k 2.59 m 3.80
OSSIAM ETF US MINIMUM VARIANCE 13.51 k 2.05 m 3.00
Amundi ETF S&P 500 Buyback UCI 18.32 k 2.05 m 3.00
Profile
Elite 1818 Moderation Europe is an open-end fund registered in France. The objective of the fund is to outperform the composite index which is 25% MSCI Europe + 25% Eonia + 50% Euro MTS 3-5 while moderating its volatility. The Fund is a fund of funds that invests in short-term debt and Stocks from the Euro zone.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00