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Vega Investment Managers - Alba 2017-2021

ALB1721:FP
28.98
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
28.10 - 29.03
1 Yr Return
1.29%
YTD Return
0.76%
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52Wk Range
28.10 - 29.03
1 Yr Return
2.08%
YTD Return
0.76%
Fund Type
FCP
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/19/2017)
28.98
Total Assets (m EUR) (on 05/19/2017)
2.231
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.00 126.31 k 4.88
100.00 124.84 k 4.82
100.00 116.21 k 4.49
100.00 115.14 k 4.45
100.00 108.38 k 4.19
100.00 108.29 k 4.18
100.00 108.09 k 4.18
100.00 107.78 k 4.16
100.00 107.75 k 4.16
100.00 106.02 k 4.10
Profile
Alba 2017-2021 is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of its composite benchmark (Dow Jones Euro Stoxx 50 + EuroMts Global + Eonia). The Fund's investments and benchmark will shift from predominantly equities to bonds and money-market instruments as it matures.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00