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Vega Investement Managers - Mutual Selection

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MUTSELE:FP
3,350.18
EUR
8.55
0.25%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
2,884.25 - 3,436.94
1 Yr Return
9.23%
YTD Return
8.80%
Previous Close
3,358.73
52Wk Range
2,884.25 - 3,436.94
1 Yr Return
9.23%
YTD Return
8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3,350.18
Total Assets (m EUR) (on 07/24/2015)
1.656
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
Natixis Asset Management Natix 1.87 282.47 k 17.50
LYXOR UCITS ETF EuroMTS 5-7Y I 1.19 k 182.39 k 11.30
Fidelity Investissement Fideli 3.21 k 154.95 k 9.60
MFS Meridian Funds - European 505.57 121.06 k 7.50
Invesco Pan European Equity Fu 5.47 k 112.99 k 7.00
M&G Investment Funds 3 - Europ 5.70 k 104.92 k 6.50
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