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Vega Investement Managers - Mutual Selection

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MUTSELE:FP
3,199.86
EUR
3.79
0.12%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
2,884.25 - 3,436.94
1 Yr Return
4.33%
YTD Return
3.92%
Previous Close
3,196.07
52Wk Range
2,884.25 - 3,436.94
1 Yr Return
4.33%
YTD Return
3.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
3,199.86
Total Assets (m EUR) (on 08/28/2015)
1.581
Inception Date
12/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EuroMTS 5-7Y I 1.19 k 185.71 k 11.20
Fidelity Investissement Fideli 3.21 k 160.84 k 9.70
Natixis Asset Management Natix 279.37 144.26 k 8.70
MFS Meridian Funds - European 504.42 127.68 k 7.70
Invesco Pan European Equity Fu 5.51 k 116.07 k 7.00
Vega Investment Managers - Eli 199.42 94.52 k 5.70
Profile
Mutual Selection is an open-end fund registered in France. The Fund invests its assets in other OPCVMs composed of international fixed income and equity s securities. The Fund may also invest in futures and options using arbitrage strategies.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00