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VEGA Grande Amerique

NATACAM:FP
193,253.20
EUR
240.20
0.12%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
164,034.30 - 199,785.70
1 Yr Return
12.10%
YTD Return
3.76%
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Previous Close
193,493.40
52Wk Range
164,034.30 - 199,785.70
1 Yr Return
12.83%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
193,253.2
Total Assets (m EUR) (on 10/18/2017)
39.843
Inception Date
11/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYALA COHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
VEGA Grande Amerique is an open-end fund registered in France. The Fund's objec- tive is to outperform the S&P 500 Total Return index over a minimum investment - horizon of eight years. The Fund invests most of its assets indirectly into mid- -cap and large-cap North American stocks through other funds.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00