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

1818 Gestion - Vega Europe Convictions

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3,865.63 EUR 59.01 1.55%

As of 13:04:00 ET on 01/22/2015.

Snapshot for 1818 Gestion - Vega Europe Convictions (VEGCEQD)

Year To Date: +6.82% 3-Month: +15.71% 3-Year: +14.71% 52-Week Range: 3,187.89 - 3,865.63
1-Month: +7.08% 1-Year: +12.85% 5-Year: +9.17% Beta vs MXEU: 0.97

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  • VEGCEQD:FP 3,865.63
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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 2015-01-22) 3,865.63
Assets (M) (on 2015-01-22) 28.91
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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