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VEGA France Opportunites

LACFROP:FP
145.92
EUR
0.21
0.14%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
122.19 - 148.35
1 Yr Return
13.20%
YTD Return
10.46%
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Previous Close
145.71
52Wk Range
122.19 - 148.35
1 Yr Return
14.76%
YTD Return
10.46%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/21/2017)
145.92
Total Assets (m EUR) (on 09/21/2017)
360.124
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK LANCIAUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
285.25 k 16.87 m 5.62
570.00 k 14.38 m 4.79
254.05 k 13.26 m 4.42
112.00 k 12.89 m 4.29
270.00 k 12.83 m 4.27
171.15 k 12.63 m 4.20
227.18 k 11.87 m 3.95
180.00 k 10.72 m 3.57
103.00 k 10.68 m 3.55
92.00 k 10.52 m 3.50
Profile
VEGA France Opportunites is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests at least 75 percent of its assets in european equities. The Fund is eligible for the PEA.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00