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Vega Investment Managers - Zelis Actions Monde

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ASZEAMO:FP
122.12
EUR
0.67
0.55%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
101.63 - 141.51
1 Yr Return
11.53%
YTD Return
4.73%
Previous Close
121.45
52Wk Range
101.63 - 141.51
1 Yr Return
11.53%
YTD Return
4.73%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
122.12
Total Assets (m EUR) (on 08/28/2015)
153.506
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LAURENT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vega Investment Managers - Son 1.54 k 159.82 m 100.01
Profile
Zelis Actions Monde is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the recommended investment period by outperforming the MSCI World Index. The Fund invests at least 50 percent of its assets in other funds that invest in French and foreign stocks. The Fund is at least 80 percent invested in stocks.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00