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Vega Investment Managers - Alba 2012-2016

LCALBA6:FP
Liquidated
LCALBA6:FP was liquidated
EUR
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 02/17/2017)
369.000
Inception Date
07/09/2004
Last Dividend (on 02/17/2017)
-
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
100.00 100.05 k 11.27
50.00 52.37 k 5.90
50.00 52.10 k 5.87
50.00 51.79 k 5.84
50.00 51.75 k 5.83
50.00 50.02 k 5.64
50.00 50.01 k 5.64
1.54 k 49.93 k 5.63
30.00 30.01 k 3.38
20.00 20.00 k 2.25
Profile
Alba 2012-2016 is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of its composite benchmark index (EuroStoxx 50, EuroMts Global and EONIA). The Fund invests its assets mainly in euro-zone equities, bonds and money-market instruments. The Fund may also invest in other funds and outside the euro zone.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00