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Vega Investment Managers - Elite 1818 Moderation Europe

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LCETMEU:FP
121.100
EUR
0.030
0.02%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
114.720 - 128.860
1 Yr Return
3.69%
YTD Return
1.48%
Previous Close
121.130
52Wk Range
114.720 - 128.860
1 Yr Return
3.69%
YTD Return
1.48%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
121.1
Total Assets (m EUR) (on 08/31/2015)
63.957
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
Vega Investment Managers - Veg 129.79 k 6.29 m 9.50
UBAM Convertibles Euro 10-40 3.26 k 6.09 m 9.20
PIMCO Funds Global Investors S 570.20 k 6.09 m 9.20
LYXOR UCITS ETF JPX-Nikkei 400 19.93 k 2.58 m 3.90
Amundi ETF S&P 500 Buyback UCI 17.97 k 1.99 m 3.00
OSSIAM ETF US MINIMUM VARIANCE 11.48 k 1.72 m 2.60
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