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VEGA Monde Flexible

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LCGESTR:FP
109.890
EUR
0.990
0.89%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
108.150 - 124.920
1 Yr Return
-5.96%
YTD Return
-5.29%
Previous Close
110.880
52Wk Range
108.150 - 124.920
1 Yr Return
-5.62%
YTD Return
-5.29%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
109.89
Total Assets (m EUR) (on 02/03/2016)
82.440
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
VEGA Monde Flexible is an open-end Fund registered in France. The objective of - the Fund is to capital appreciation. The Fund invests in the master fund React- is Opportunite which invests at least 50 percent of its assets in other OPCVMs - that invest in all types of securities. The Fund may invest up to 75 percent of its assets in stocks.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00