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VEGA Euro Rendement

EL18ERC:FP
138.86
EUR
0.15
0.11%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
130.81 - 139.11
1 Yr Return
4.37%
YTD Return
3.70%
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Previous Close
139.01
52Wk Range
130.81 - 139.11
1 Yr Return
4.73%
YTD Return
3.70%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2017)
138.86
Total Assets (m EUR) (on 06/21/2017)
579.078
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL LE PETIT / PATRICK LANCIAUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.29 k 22.82 m 8.87
2.75 k 3.69 m 1.43
2.75 k 3.46 m 1.35
11.20 k 2.85 m 1.11
47.70 k 2.82 m 1.10
9.00 k 2.81 m 1.09
40.00 k 2.74 m 1.07
23.70 k 2.73 m 1.06
59.04 k 2.67 m 1.04
128.94 k 2.67 m 1.04
Profile
Vega Euro Rendement is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 42.5 Euro MTS 3-5, 42.5 Euro MTS 5-7 and 15% Dow Jones Euro Stoxx 50. The Fund invests mostly inbonds and negotiable debt securities. The Fund can also invest up to 30 percent of its assets in equities.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00