- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Vega Investment Managers - Elite 1818 Court Terme Dynamique
+ Add to WatchlistVEGA2MS:FP
1,233.60 EUR 0.21 0.02%As of 13:18:19 ET on 05/16/2013.
Snapshot for Vega Investment Managers - Elite 1818 Court Terme Dynamique (VEGA2MS)
| Year To Date: | +0.55% | 3-Month: | +0.39% | 3-Year: | +1.90% | 52-Week Range: | 1,201.14 - 1,233.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +2.42% | 5-Year: | +1.56% | Beta vs CAC: | 0.37 |
Fund Profile & Information for VEGA2MS
Elite 1818 Court Terme Dynamique is an open-end fund registered in France. The Fund's objective is to beat the performance of the EONIA index. The Fund invests at least 70 percent of its assets in money market instruments and a maximum of 30 percent in covertible bonds.
| Inception Date: | 07-15-2004 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | PIERRE DIOT | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for VEGA2MS
| NAV | (on 2013-05-16) 1,233.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 97.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VEGA2MS
No dividends reported
Fees & Expenses for VEGA2MS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VEGA2MS
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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