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VEGA Monde Rendement

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LCETMEU:FP
113.850
EUR
0.650
0.57%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
113.200 - 128.860
1 Yr Return
-7.77%
YTD Return
-6.35%
Previous Close
113.200
52Wk Range
113.200 - 128.860
1 Yr Return
-7.43%
YTD Return
-6.35%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
113.85
Total Assets (m EUR) (on 02/10/2016)
56.664
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
LFP - LFP Euro Inflation 3.71 k 6.22 m 10.10
UBAM Convertibles Euro 10-40 3.22 k 5.85 m 9.50
Vega Investment Managers - Veg 4.01 k 5.05 m 8.20
Wellington Management Portfoli 44.72 k 2.96 m 4.80
DNCA Invest - Europe Growth 10.91 k 1.91 m 3.10
Profile
VEGA Monde Rendement 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% Eo- nia + 50% Euro MTS 35 while moderating its volatility. The Fund is a fund of fu- nds 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