• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investment Managers - Nectra Opportunites

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919.20 EUR 5.86 0.64%

As of 13:04:00 ET on 09/18/2014.

Snapshot for Vega Investment Managers - Nectra Opportunites (NECTR8C)

Year To Date: +6.54% 3-Month: +1.66% 3-Year: +9.30% 52-Week Range: 816.36 - 924.73
1-Month: +3.96% 1-Year: +10.69% 5-Year: +5.17% Beta vs CAC: 0.69

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  • NECTR8C:FP 919.20
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Fund Profile & Information for NECTR8C

Nectra Opportunites is an open-end fund incorporated in France. The objective of the fund is to outperform its composite benchmark over a 3-5 year investment period. The Fund invests the totality of its assets in the master fund, Reactis Opportunites, which in turn invests 20-90% in equities, 0-80% in fixed income, and 0-10% in alternative products worldwide.

Inception Date: 09-18-2001 Telephone: 33-1-58-19-61-00
Web Site: www.banqueprivee1818.com

Fundamentals for NECTR8C

NAV (on 2014-09-18) 919.20
Assets (M) (on 2014-09-18) 29.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NECTR8C

No dividends reported

Fees & Expenses for NECTR8C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NECTR8C

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Rea 309 28,736,146 100.031%

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

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