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Vega Investment Managers - Ecureuil Actions Asie

EPARPAC:FP
EN Paris
774.50
EUR
3.06
0.40%
As of 1:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
636.70 - 814.60
1 Yr Return
6.83%
YTD Return
-0.93%
Previous Close
771.44
52Wk Range
636.70 - 814.60
1 Yr Return
2.53%
YTD Return
-0.93%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/29/2016)
774.5
Total Assets (m EUR) (on 08/29/2016)
15.041
Inception Date
07/30/1985
Last Dividend (on 01/13/1989)
2.1
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
-

Top Fund Holdings

Name Position Value % of Fund
120.11 15.99 m 100.04
Profile
Ecureuil Actions Asie is an open-end fund registered in France. The Fund invests the totality of its assets in the master Fund Sonic Grande Asie which in turn invests at least 80% in equities within the Asia-Pacific region and at least 50% in other OPCVMs (Funds) that invest in mainly large- and mid-capitalization equities within the Asia Pacific region.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00