• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

1818 Gestion - Vega Europe Convictions

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3,310.23 EUR 39.39 1.20%

As of 13:04:00 ET on 04/16/2014.

Snapshot for 1818 Gestion - Vega Europe Convictions (VEGCEQD)

Year To Date: -2.54% 3-Month: -2.76% 3-Year: +4.40% 52-Week Range: 2,881.47 - 3,425.32
1-Month: +2.72% 1-Year: +12.32% 5-Year: +11.75% Beta vs MXEU: 0.94

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  • VEGCEQD:FP 3,310.23
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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
Web Site: www.banqueprivee1818.com

Fundamentals for VEGCEQD

NAV (on 2014-04-16) 3,310.23
Assets (M) (on 2014-04-16) 24.56
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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