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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investement Managers - Mutual Selection

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MUTSELE:FP

3,396.93 EUR 3.33 0.10%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Vega Investement Managers - Mutual Selection (MUTSELE)

Year To Date: +10.21% 3-Month: +3.20% 3-Year: +13.26% 52-Week Range: 2,884.25 - 3,436.94
1-Month: -0.11% 1-Year: +11.91% 5-Year: +8.02% Beta vs CAC: 0.66

Mutual Fund Chart for MUTSELE

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  • MUTSELE:FP 3,396.93
  • 1M
  • 1Y
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Fund Profile & Information for MUTSELE

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.

Inception Date: 12-05-1997 Telephone: 33-1-58-19-61-00
Managers: SOPHIE GINISTY
Web Site: www.vega-im.com

Fundamentals for MUTSELE

NAV (on 2015-05-21) 3,396.93
Assets (M) (on 2015-05-21) 1.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUTSELE

No dividends reported

Fees & Expenses for MUTSELE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUTSELE

Filing Date: 03/31/2015
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 1,193 187,517 11.300%
Fidelity Investissement Fideli 3,228 157,647 9.500%
Natixis Asset Management Natix 279 149,350 9.000%
MFS Meridian Funds - European 509 126,118 7.600%
Invesco Pan European Equity Fu 5,473 114,501 6.900%
Vega Investment Managers - Eli 197 96,248 5.800%
Vega Investment Managers - Eli 196 26,551 1.600%

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

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