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Vega Investement Managers - Mutual Selection

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MUTSELE:FP
3,000.47
EUR
10.96
0.36%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
2,971.28 - 3,436.94
1 Yr Return
-6.54%
YTD Return
-6.43%
Previous Close
3,011.43
52Wk Range
2,971.28 - 3,436.94
1 Yr Return
-6.37%
YTD Return
-6.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
3,000.47
Total Assets (m EUR) (on 02/05/2016)
1.483
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 1.20 k 188.60 k 11.90
Fidelity Investissement Fideli 3.20 k 147.39 k 9.30
Natixis Asset Management Natix 280.01 145.81 k 9.20
MFS Meridian Funds - European 504.76 125.20 k 7.90
Invesco Pan European Equity Fu 5.50 k 104.60 k 6.60
VEGA Obligations Euro 198.97 95.09 k 6.00
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