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Vega Europe Convictions

VEGCEQD:FP
45.37
EUR
0.09
0.20%
As of 1:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
36.16 - 45.82
1 Yr Return
14.20%
YTD Return
9.75%
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Previous Close
45.28
52Wk Range
36.16 - 45.82
1 Yr Return
15.33%
YTD Return
9.75%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2017)
45.37
Total Assets (m EUR) (on 05/24/2017)
282.630
Inception Date
02/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK LANCIAUX
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.51 m 3.81
24.00 k 1.42 m 3.57
5.30 k 1.35 m 3.39
26.00 k 1.27 m 3.18
23.80 k 1.24 m 3.13
27.13 k 1.23 m 3.09
10.70 k 1.22 m 3.08
56.00 k 1.19 m 2.99
10.00 k 1.05 m 2.65
9.50 k 999.40 k 2.51
Profile
Vega Europe Convictions is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests between 75-100% of its assets in equities issued in the European Union, Norway, and Iceland. The Fund can invest in small-, mid- or large-capitalization equities.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00