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

Vega Investment Managers - Zelis Actions Monde

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ASZEAMO:FP

106.98 EUR 0.02 0.02%

As of 14:00:00 ET on 07/30/2014.

Snapshot for Vega Investment Managers - Zelis Actions Monde (ASZEAMO)

Year To Date: +6.87% 3-Month: +6.43% 3-Year: +9.65% 52-Week Range: 91.80 - 107.30
1-Month: +1.83% 1-Year: +13.42% 5-Year: +9.80% Beta vs MXWO: 0.93

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  • ASZEAMO:FP 107.00
  • 1M
  • 1Y
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Fund Profile & Information for ASZEAMO

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.

Inception Date: 04-02-2002 Telephone: 33-1-58-19-61-00
Managers: XAVIER LAURENT
Web Site: www.banqueprivee1818.com

Fundamentals for ASZEAMO

NAV (on 2014-07-30) 106.98
Assets (M) (on 2014-07-30) 162.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASZEAMO

No dividends reported

Fees & Expenses for ASZEAMO

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 ASZEAMO

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 1,545 159,823,832 100.013%

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

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