Error: Could not add to watchlist. X

Vega Investement Managers - Mutual Selection

+ Watchlist
MUTSELE:FP
3,265.88
EUR
13.63
0.42%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3,279.51
52Wk Range
2,884.25 - 3,436.94
1 Yr Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3,265.88
Total Assets (m EUR) (on 06/30/2015)
1.614
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 185.13 k 11.10
Fidelity Investissement Fideli 3.23 k 161.78 k 9.70
Natixis Asset Management Natix 280.05 145.10 k 8.70
MFS Meridian Funds - European 506.11 128.43 k 7.70
Invesco Pan European Equity Fu 5.47 k 118.42 k 7.10
Vega Investment Managers - Eli 196.84 93.40 k 5.60
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