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

Vega Investment Managers - Sonic Grande Europe

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CDCMEUE:FP

129.15 EUR 0.19 0.15%

As of 13:04:00 ET on 12/16/2014.

Snapshot for Vega Investment Managers - Sonic Grande Europe (CDCMEUE)

Year To Date: -0.67% 3-Month: -3.75% 3-Year: +15.01% 52-Week Range: 119.85 - 139.66
1-Month: -1.27% 1-Year: +4.88% 5-Year: +7.67% Beta vs MXEU: 0.98

Mutual Fund Chart for CDCMEUE

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  • CDCMEUE:FP 129.15
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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: 12-22-2000 Telephone: 33-1-58-19-61-00
Managers: MOHAMADOU HAYATOU
Web Site: www.banqueprivee1818.com

Fundamentals for CDCMEUE

NAV (on 2014-12-16) 129.15
Assets (M) (on 2014-12-16) 159.32
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: 04/30/2014
Name Position Value % of Total
Pioneer Funds - Euroland Equit 3,858,713 27,975,669 15.141%
Lazard Freres Gestion - Object 71,591 27,752,251 15.020%
Fidelity Investissement Fideli 489,704 20,131,731 10.896%
Henderson Horizon - Pan Europe 750,093 18,669,815 10.105%
Invesco Pan European Equity Fu 956,036 18,164,684 9.831%
DNCA Finance DNCA Value Europe 64,532 10,276,721 5.562%
Henderson Horizon - Pan Europe 270,759 10,020,791 5.423%
Metropole Gestion Metropole Se 17,360 9,651,118 5.223%
Lazard Norden 58,784 9,311,973 5.040%
Vega Investment Managers - Eli 68,550 7,579,574 4.102%

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

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