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Vega Investment Managers - Expert Premium

EXPREMI:FP
1,369.67
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
1,234.69 - 1,387.48
1 Yr Return
8.98%
YTD Return
3.79%
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52Wk Range
1,234.69 - 1,387.48
1 Yr Return
9.41%
YTD Return
3.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1,369.67
Total Assets (k EUR) (on 05/19/2017)
729.114
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Expert Premium is an open-end fund registered in France and its objective is to achieve mid-term capital appreciation. The Fund uses a flexible approach. The risky / non-risky allocation of the Fund is based on a quantitative indicator, engineered by Natixis Equity Markets Department. The risky pocket of the Fund is invested in Equity funds, the non-risky in 1-3yr Euro Zone Sovereign debt.
Address
Icmos France
30 Avenue Pierre Mendes France
75013 Paris
France
Phone
33-1-58-55-17-74 Tel
Website
-