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Vega Investment Managers - Elite 1818 Moderation Europe

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LCETMEU:FP
123.810
EUR
0.320
0.26%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
114.170 - 128.860
1 Yr Return
7.25%
YTD Return
3.75%
Previous Close
123.49
52Wk Range
114.17 - 128.86
1 Yr Return
7.25%
YTD Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
123.81
Total Assets (m EUR) (on 07/28/2015)
65.914
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 6.55 k 12.17 m 18.40
PIMCO Funds Global Investors S 575.95 k 6.15 m 9.30
Vega Investment Managers - Eli 104.46 k 5.03 m 7.60
LYXOR UCITS ETF JPX-Nikkei 400 25.95 k 3.31 m 5.00
OSSIAM ETF US MINIMUM VARIANCE 13.52 k 1.98 m 3.00
Amundi ETF S&P 500 Buyback UCI 17.74 k 1.92 m 2.90
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