- Fund Type: Fund of Funds
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Vega Investment Managers - Sonic Grande Europe
+ Add to WatchlistCDCMEUE:FP
119.70 EUR 0.16 0.13%As of 13:18:19 ET on 05/16/2013.
Snapshot for Vega Investment Managers - Sonic Grande Europe (CDCMEUE)
| Year To Date: | +12.29% | 3-Month: | +8.00% | 3-Year: | +9.19% | 52-Week Range: | 88.86 - 119.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +29.76% | 5-Year: | +1.75% | Beta vs MXEU: | 0.96 |
Fund Profile & Information for CDCMEUE
Sonic Grande Europe is an open-end fund registered in France. The objective of the Fund is to provide to investors capital appreciation by outperforming the MSCI Europe. The Fund invests at least 60 percent of its assets in other OPCVMs that invest in French and foreign stocks of large companies.
| Inception Date: | 12-12-2000 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | MOHAMADOU HAYATOU | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for CDCMEUE
| NAV | (on 2013-05-16) 119.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 144.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CDCMEUE
No dividends reported
Fees & Expenses for CDCMEUE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDCMEUE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lazard Freres Gestion - Object | 71,368 | 20,877,281 | 15.380% |
| Threadneedle Investment Funds | 3,000,581 | 17,279,446 | 12.729% |
| Pioneer Funds - Euroland Equit | 2,900,000 | 16,646,000 | 12.263% |
| Allianz Europe Equity Growth | 8,196 | 15,040,234 | 11.080% |
| Henderson Horizon - Pan Europe | 695,039 | 14,519,365 | 10.696% |
| MFS Meridian Funds - European | 73,940 | 12,495,121 | 9.205% |
| Fidelity Investissement Fideli | 325,700 | 11,526,523 | 8.491% |
| Lazard Norden | 52,837 | 7,443,148 | 5.483% |
| Uni-Global - Minimum Variance | 3,349 | 7,186,820 | 5.294% |
| Henderson Horizon - Pan Europe | 236,383 | 6,403,615 | 4.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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