Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Vega Investment Managers - Zelis Actions Europeennes

+ Add to Watchlist

ASASMUP:FP

176.32 EUR 0.23 0.13%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Vega Investment Managers - Zelis Actions Europeennes (ASASMUP)

Year To Date: +20.94% 3-Month: +13.96% 3-Year: +18.53% 52-Week Range: 129.45 - 178.53
1-Month: +1.69% 1-Year: +21.23% 5-Year: +10.27% Beta vs MXEU: 0.97

Mutual Fund Chart for ASASMUP

No chart data available.
  • ASASMUP:FP 176.32
  • 1M
  • 1Y
Interactive ASASMUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASASMUP

Zelis Actions Europeennes is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund invests at least 50 percent of its assets in other Funds that invest at least 75 percent in European Union stocks most likely French. The Fund is eligible for the PEA.

Inception Date: 11-15-2001 Telephone: 33-1-58-19-61-00
Managers: MOHAMADOU HAYATOU
Web Site: www.vega-im.com

Fundamentals for ASASMUP

NAV (on 2015-04-22) 176.32
Assets (M) (on 2015-04-22) 88.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASASMUP

No dividends reported

Fees & Expenses for ASASMUP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASASMUP

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 740,012 99,250,382 100.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil