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

Vega Investment Managers - Ecureuil Actions Monde

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EPARDYN:FP

1,380.76 EUR 10.24 0.75%

As of 13:06:00 ET on 10/23/2014.

Snapshot for Vega Investment Managers - Ecureuil Actions Monde (EPARDYN)

Year To Date: +5.06% 3-Month: -0.86% 3-Year: +13.27% 52-Week Range: 1,252.17 - 1,443.05
1-Month: -4.26% 1-Year: +7.32% 5-Year: +6.77% Beta vs MXWO: 0.96

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  • EPARDYN:FP 1,380.76
  • 1M
  • 1Y
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Fund Profile & Information for EPARDYN

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.

Inception Date: 07-30-1985 Telephone: 33-1-58-19-61-00
Managers: -
Web Site: www.banqueprivee1818.com

Fundamentals for EPARDYN

NAV (on 2014-10-23) 1,380.76
Assets (M) (on 2014-10-23) 12.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPARDYN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-19) 1.28
Dividend Yield (ttm) -

Fees & Expenses for EPARDYN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPARDYN

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 114 11,818,466 100.037%

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

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