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Vega Investment Managers - Vega Euro Opportunites

LCELEOP:FP
146.48
EUR
0.56
0.38%
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
111.89 - 149.57
1 Yr Return
26.37%
YTD Return
8.68%
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Previous Close
147.04
52Wk Range
111.89 - 149.57
1 Yr Return
18.61%
YTD Return
8.68%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2017)
146.48
Total Assets (m EUR) (on 06/23/2017)
231.830
Inception Date
10/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BUDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.92 k 9.01 m 4.31
130.00 k 7.87 m 3.76
104.50 k 7.39 m 3.53
66.60 k 6.70 m 3.20
66.00 k 6.54 m 3.13
250.00 k 6.00 m 2.87
67.00 k 5.92 m 2.83
34.50 k 5.42 m 2.59
46.10 k 5.38 m 2.57
57.40 k 4.75 m 2.27
Profile
VEGA Euro Opportunites is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Eurostoxx large index. The Fund invests 90 percent of its assets in stocks of the euro zone. 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