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VEGA Emerging

NATREMR:FP
138.11
EUR
0.25
0.18%
As of 1:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
111.77 - 139.65
1 Yr Return
10.59%
YTD Return
8.39%
Previous Close
137.86
52Wk Range
111.77 - 139.65
1 Yr Return
17.29%
YTD Return
8.39%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2016)
138.11
Total Assets (m EUR) (on 08/24/2016)
3.763
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