- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
1818 Gestion - Vega Europe Convictions
+ Add to WatchlistVEGCEQD:FP
3,073.27 EUR 0.21 0.01%As of 13:17:53 ET on 06/18/2013.
Snapshot for 1818 Gestion - Vega Europe Convictions (VEGCEQD)
| Year To Date: | +5.82% | 3-Month: | +0.75% | 3-Year: | +5.37% | 52-Week Range: | 2,531.97 - 3,235.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.25% | 1-Year: | +21.02% | 5-Year: | +1.81% | Beta vs MXEU: | 0.94 |
Fund Profile & Information for VEGCEQD
Vega Europe Convictions is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests between 75-100% of its assets in equities issued in the European Union, Norway, and Iceland. The Fund can invest in small-, mid- or large-capitalization equities.
| Inception Date: | 02-18-1997 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | SOPHIE GINISTY | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for VEGCEQD
| NAV | (on 2013-06-18) 3,073.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VEGCEQD
No dividends reported
Fees & Expenses for VEGCEQD
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VEGCEQD
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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