Error: Could not add to watchlist. X
+ Watchlist

Vega Investment Managers - Alba Plus

BPSDALP:FP
33.70
EUR
As of 1:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
29.12 - 34.01
1 Yr Return
12.71%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
29.12 - 34.01
1 Yr Return
18.75%
YTD Return
0.00%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/17/2017)
33.7
Total Assets (m EUR) (on 02/17/2017)
18.942
Inception Date
11/15/1996
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
851.00 2.34 m 5.23
38.72 k 1.60 m 3.57
62.40 k 1.57 m 3.52
466.85 k 1.44 m 3.22
15.55 k 1.40 m 3.12
26.00 k 1.36 m 3.03
15.92 k 1.13 m 2.51
14.11 k 1.11 m 2.48
14.67 k 1.08 m 2.40
80.02 k 996.24 k 2.22
Profile
Alba Plus is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign stocks, bonds and other debt securities.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00