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Vega Investment Managers - Vega Court Terme Dynamique

VEGA2MS:FP
1,271.93
EUR
0.03
0.00%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
1,255.16 - 1,272.80
1 Yr Return
0.64%
YTD Return
0.33%
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Previous Close
1,271.90
52Wk Range
1,255.16 - 1,272.80
1 Yr Return
0.63%
YTD Return
0.33%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
1,271.93
Total Assets (m EUR) (on 04/24/2017)
204.144
Inception Date
07/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DIOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.64 5.19 m 2.45
4.13 k 4.13 m 1.95
4.07 k 4.07 m 1.92
4.03 k 4.03 m 1.90
4.03 k 4.03 m 1.90
5.53 k 4.01 m 1.89
4.01 k 4.01 m 1.89
3.69 k 3.69 m 1.74
35.82 k 3.58 m 1.69
3.58 k 3.58 m 1.69
Profile
Vega Court Terme Dynamique is an open-end fund registered in France. The Fund's objective is to beat the performance of the EONIA index. The Fund investsat lea- st 70 percent of its assets in money market instruments and a maximum of 30 pe- rcent in covertible bonds.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00