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

Vega Investment Managers - Elite 1818 Court Terme Dynamique

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VEGA2MS:FP

1,245.51 EUR 0.000.00%

As of 13:06:56 ET on 07/28/2014.

Snapshot for Vega Investment Managers - Elite 1818 Court Terme Dynamique (VEGA2MS)

Year To Date: +0.70% 3-Month: -0.04% 3-Year: +1.67% 52-Week Range: 1,234.25 - 1,249.65
1-Month: -0.20% 1-Year: +0.94% 5-Year: +1.72% Beta vs CAC: 0.34

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  • VEGA2MS:FP 1,245.51
  • 1M
  • 1Y
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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 2014-07-28) 1,245.51
Assets (M) (on 2014-07-28) 202.44
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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