• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Vega Investment Managers - Sonic Monde

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CDCREAC:FP

105.02 EUR 0.17 0.16%

As of 13:04:00 ET on 09/15/2014.

Snapshot for Vega Investment Managers - Sonic Monde (CDCREAC)

Year To Date: +9.85% 3-Month: +4.60% 3-Year: +15.13% 52-Week Range: 89.26 - 105.37
1-Month: +4.87% 1-Year: +13.94% 5-Year: +8.43% Beta vs DJST: 0.75

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  • CDCREAC:FP 105.02
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Fund Profile & Information for CDCREAC

Sonic Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests at least 80 percent of its assets in equities of OECD member countries and from emerging markets. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that primarily invest in large and mid capitalization equities.

Inception Date: 03-24-2000 Telephone: 33-1-58-19-61-00
Managers: XAVIER LAURENT
Web Site: www.banqueprivee1818.com

Fundamentals for CDCREAC

NAV (on 2014-09-17) 104.30
Assets (M) (on 2014-09-17) 452.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCREAC

No dividends reported

Fees & Expenses for CDCREAC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCREAC

Filing Date: 04/30/2014
Name Position Value % of Total
Edmond de Rothschild US Value 254,482 46,857,771 12.895%
Wellington Management Portfoli 791,493 35,768,577 9.843%
FTSE 100 IDX FUT Jun14 375 30,800,554 8.476%
Fidelity Funds - America Fund 2,660,577 28,705,951 7.900%
Lazard Freres Gestion - Object 69,122 26,795,143 7.374%
OSSIAM ETF US MINIMUM VARIANCE 230,000 24,716,851 6.802%
BPSD Soprane Actions France 849,178 23,624,132 6.501%
Legg Mason Global Funds PLC - 149,016 20,581,051 5.664%
Henderson Horizon - Pan Europe 420,018 15,544,866 4.278%
Pictet - Japanese Equity Oppor 302,365 15,044,969 4.140%

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

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