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Vega Investment Managers - Espace 2015-2019

VEGESPA:FP
22.50
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
22.08 - 22.54
1 Yr Return
1.90%
YTD Return
0.36%
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52Wk Range
22.08 - 22.54
1 Yr Return
1.40%
YTD Return
0.36%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
22.5
Total Assets (m EUR) (on 06/16/2017)
5.473
Inception Date
01/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Vega Investment Managers - Espace 2015-2019 is an open-end fund incorporated in France. The objective of the Fund is to outperform the composite benchmark. The Fund invests in equities, bonds and money-market instrument globally.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00