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Vega Investment Managers - Gestion - Elite 1818 Strategies

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LCGESTR:FP
118.850
EUR
0.160
0.13%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
118.69
52Wk Range
101.04 - 124.92
1 Yr Return
15.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
118.85
Total Assets (m EUR) (on 06/26/2015)
92.578
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
ELite 1818 Strategies is an open-end Fund registered in France. The objective of the Fund is to capital appreciation. The Fund invests in the master fund Reactis 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