• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investment Managers - Selection Protection 85

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1,100.02 EUR 0.000.00%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Vega Investment Managers - Selection Protection 85 (SELPR85)

Year To Date: -0.18% 3-Month: -1.17% 3-Year: - 52-Week Range: 1,051.24 - 1,113.98
1-Month: +0.59% 1-Year: +3.14% 5-Year: - Beta vs CAC: 0.46

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  • SELPR85:FP 1,100.02
  • 1M
  • 1Y
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Fund Profile & Information for SELPR85

Selection Protection 85 is an open-end fund registered in France. The Fund's objective is capital protection equal to 85% of the highest NAV from inception and to allow the investor to participate in the performance of "Risky Assets". The Fund mainly invests in a basket of OPCVMs (funds) that invest in Eurozone, European or international stocks and bonds. The Fund invests in money markets.

Inception Date: 06-15-2012 Telephone: 33-1-58-19-61-00
Web Site: www.banqueprivee1818.com

Fundamentals for SELPR85

NAV (on 2014-04-16) 1,100.02
Assets (M) (on 2014-04-16) 275.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SELPR85

No dividends reported

Fees & Expenses for SELPR85

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELPR85

Holding Data Unavailable.

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

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