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Vega Investement Managers - Mutual Selection

MUTSELE:FP
Acquired
MUTSELE:FP was acquired by 0305156D:FP
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2016)
1.458
Inception Date
12/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 190.19 k 12.50
278.84 147.59 k 9.70
3.23 k 138.46 k 9.10
507.51 121.72 k 8.00
198.02 95.86 k 6.30
540.29 94.33 k 6.20
Profile
Mutual Selection is an open-end fund registered in France. The Fund invests its assets in other OPCVMs composed of international fixed income and equity s securities. The Fund may also invest in futures and options using arbitrage strategies.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00