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

1818 Gestion - Vega Europe Convictions

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VEGCEQD:FP

3,521.91 EUR 1.46 0.04%

As of 08:46:00 ET on 09/17/2014.

Snapshot for 1818 Gestion - Vega Europe Convictions (VEGCEQD)

Year To Date: +3.69% 3-Month: +0.64% 3-Year: +13.90% 52-Week Range: 3,120.77 - 3,551.20
1-Month: +4.86% 1-Year: +9.06% 5-Year: +7.84% Beta vs MXEU: 0.98

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  • VEGCEQD:FP 3,521.91
  • 1M
  • 1Y
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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
Managers: SOPHIE GINISTY
Web Site: www.banqueprivee1818.com

Fundamentals for VEGCEQD

NAV (on 2014-09-17) 3,521.91
Assets (M) (on 2014-09-17) 25.65
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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