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Vega Europe Convictions

VEGCEQD:FP
39.98
EUR
0.12
0.30%
As of 1:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
34.66 - 44.38
1 Yr Return
-7.81%
YTD Return
-2.54%
Previous Close
39.86
52Wk Range
34.66 - 44.38
1 Yr Return
-4.87%
YTD Return
-2.54%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
39.98
Total Assets (m EUR) (on 07/27/2016)
221.090
Inception Date
02/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK LANCIAUX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00