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Vega Investment Managers - Alba 2017-2021

ALB1721:FP
28.75
EUR
As of 1:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
28.03 - 28.76
1 Yr Return
2.57%
YTD Return
-0.03%
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52Wk Range
28.03 - 28.76
1 Yr Return
3.90%
YTD Return
-0.03%
Fund Type
FCP
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/17/2017)
28.75
Total Assets (m EUR) (on 02/17/2017)
2.240
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
78.00 214.63 k 6.89
100.00 124.68 k 4.00
100.00 117.24 k 3.76
100.00 115.55 k 3.71
100.00 112.12 k 3.60
100.00 108.36 k 3.48
100.00 107.58 k 3.45
100.00 107.34 k 3.44
100.00 107.22 k 3.44
100.00 107.20 k 3.44
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