Error: Could not add to watchlist. X
+ Watchlist

VEGA Emerging

NATREMR:FP
141.05
EUR
0.09
0.06%
As of 1:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
111.77 - 141.96
1 Yr Return
14.90%
YTD Return
10.70%
Previous Close
140.96
52Wk Range
111.77 - 141.96
1 Yr Return
12.96%
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2016)
141.05
Total Assets (m EUR) (on 09/22/2016)
3.840
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
VEGA Emerging is an open-end fund registered in France. The Fund's objective is to outperform its composite Index in Euros. The Fund will invest between 20 and 100 percent in equities, as well as up to 80 percent in bonds and money market - instruments issued by emerging markets. The Fund can invest up to 100 percent i- n other OPCVMs (Funds).
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00