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VEGA Monde Flexible

LCGESTR:FP
120.120
EUR
0.080
0.07%
As of 1:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
110.620 - 120.440
1 Yr Return
8.55%
YTD Return
1.88%
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Previous Close
120.200
52Wk Range
110.620 - 120.440
1 Yr Return
10.53%
YTD Return
1.88%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
120.12
Total Assets (m EUR) (on 02/24/2017)
110.555
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