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Vega Investment Managers - Vega Court Terme Dynamique

VEGA2MS:FP
1,264.73
EUR
0.15
0.01%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,244.43 - 1,267.40
1 Yr Return
0.18%
YTD Return
0.23%
Previous Close
1,264.58
52Wk Range
1,244.43 - 1,267.40
1 Yr Return
0.16%
YTD Return
0.23%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,264.73
Total Assets (m EUR) (on 07/22/2016)
187.031
Inception Date
07/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.12 k 4.12 m 2.20
4.05 k 4.05 m 2.16
4.01 k 4.01 m 2.14
3.99 k 3.99 m 2.13
3.52 k 3.52 m 1.88
3.49 k 3.49 m 1.86
Profile
Vega 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 investsat lea- st 70 percent of its assets in money market instruments and a maximum of 30 pe- rcent in covertible bonds.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00