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Vega Investment Managers - Elite 1818 Secteur Immobilier

ELSIMMB:FP
133.840
EUR
0.040
0.03%
As of 1:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
120.500 - 140.630
1 Yr Return
2.50%
YTD Return
3.77%
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Previous Close
133.880
52Wk Range
120.500 - 140.630
1 Yr Return
2.11%
YTD Return
3.77%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
133.84
Total Assets (m EUR) (on 04/26/2017)
3.214
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LAURENT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 3.49 m 100.00
Profile
Elite 1818 Selection Immobilier is an open-end fund registered in France. The Fund's objective is to outperform the IEIF Europe Continentale index. The Fund invests the totality of its assets in the master fund Selection Foncier which invest in property and real-estate funds all over the world as well as real-estate fund in the Euro zone.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00