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

Vega Investment Managers - Nectra Europe

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1,029.50 EUR 5.63 0.55%

As of 13:02:00 ET on 12/23/2014.

Snapshot for Vega Investment Managers - Nectra Europe (EPARFCP)

Year To Date: +1.65% 3-Month: +1.47% 3-Year: +15.95% 52-Week Range: 912.62 - 1,071.74
1-Month: +0.96% 1-Year: +2.99% 5-Year: +6.67% Beta vs MXEU: 1.02

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  • EPARFCP:FP 1,029.50
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Fund Profile & Information for EPARFCP

Nectra Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU Index over a 7-8 year period. The Fund invests the totality of its assets in the master fund Sonic Euro PEA which in turn invests at least 75% of its assets in equities eligible for the PEA and issued within the European Union.

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

Fundamentals for EPARFCP

NAV (on 2014-12-23) 1,029.50
Assets (M) (on 2014-12-23) 35.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPARFCP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-26) 2.27
Dividend Yield (ttm) -

Fees & Expenses for EPARFCP

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 EPARFCP

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 277,176 37,174,857 100.036%

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

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