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VEGA Monde Flexible

LCGESTR:FP
120.430
EUR
0.180
0.15%
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
110.620 - 122.120
1 Yr Return
7.22%
YTD Return
2.15%
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Previous Close
120.250
52Wk Range
110.620 - 122.120
1 Yr Return
7.40%
YTD Return
2.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
120.43
Total Assets (m EUR) (on 03/13/2017)
110.118
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
VEGA Monde Flexible is an open-end Fund registered in France. The objective of - the Fund is to capital appreciation. The Fund invests in the master fund React- is Opportunite which invests at least 50 percent of its assets in other OPCVMs - that invest in all types of securities. The Fund may invest up to 75 percent of its assets in stocks.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00