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Vega Investment Managers - Ecureuil Actions Monde

EPARDYN:FP
EN Paris
1,606.92
EUR
5.15
0.32%
As of 1:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1,349.30 - 1,721.02
1 Yr Return
-3.00%
YTD Return
0.28%
Previous Close
1,601.77
52Wk Range
1,349.30 - 1,721.02
1 Yr Return
-7.02%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1,606.92
Total Assets (m EUR) (on 07/22/2016)
17.434
Inception Date
07/30/1985
Last Dividend (on 01/19/1990)
1.28
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LAURENT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Ecureuil Actions Monde is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark. The Fund invests its assets in the Sonic Monde fund and in liquidities. The Sonic Monde fund invests at least 80% of its assests in equities of OECD and emerging-market countries.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00