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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investment Managers - Elite 1818 Moderation Europe

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LCETMEU:FP

126.51 EUR 0.14 0.11%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Vega Investment Managers - Elite 1818 Moderation Europe (LCETMEU)

Year To Date: +5.90% 3-Month: +2.01% 3-Year: +8.91% 52-Week Range: 114.17 - 128.86
1-Month: -0.74% 1-Year: +10.70% 5-Year: +5.31% Beta vs CAC: 0.50

Mutual Fund Chart for LCETMEU

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  • LCETMEU:FP 126.51
  • 1M
  • 1Y
Interactive LCETMEU Chart

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Fund Profile & Information for LCETMEU

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.

Inception Date: 07-26-2007 Telephone: 33-1-58-19-61-00
Managers: EVA BALLIGAND
Web Site: www.vega-im.com

Fundamentals for LCETMEU

NAV (on 2015-05-20) 126.51
Assets (M) (on 2015-05-20) 68.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCETMEU

No dividends reported

Fees & Expenses for LCETMEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCETMEU

Filing Date: 03/31/2015
Name Position Value % of Total
UBAM Convertibles Euro 10-40 3,285 6,161,875 8.800%
LBPAM Obli Credit 25,334 5,461,662 7.800%
Vega Investment Managers - Eli 104,831 5,111,555 7.300%
OSSIAM ETF US MINIMUM VARIANCE 27,332 4,201,278 6.000%
LYXOR UCITS ETF JPX-NIKKEI 400 17,018 2,590,788 3.700%
Amundi ETF S&P 500 Buyback UCI 17,656 2,030,618 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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