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VEGA Monde Rendement

LCETMEU:FP
122.270
EUR
0.330
0.27%
As of 1:59 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
118.380 - 123.400
1 Yr Return
2.18%
YTD Return
0.88%
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Previous Close
121.940
52Wk Range
118.380 - 123.400
1 Yr Return
2.45%
YTD Return
0.88%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
122.27
Total Assets (m EUR) (on 07/19/2017)
52.909
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
VEGA Monde Rendement is an open-end fund registered in France. The objective of the fund is to outperform the composite index which is 25% MSCI Europe + 25% Eo- nia + 50% Euro MTS 35 while moderating its volatility. The Fund is a fund of fu- nds that invests in short-term debt and Stocks from the Euro zone.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00