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VEGA Monde Flexible

LCGESTR:FP
118.810
EUR
0.090
0.08%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
112.390 - 122.310
1 Yr Return
2.41%
YTD Return
0.77%
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Previous Close
118.900
52Wk Range
112.390 - 122.310
1 Yr Return
3.38%
YTD Return
0.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
118.81
Total Assets (m EUR) (on 09/20/2017)
107.970
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