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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Vega Investment Managers - Ecureuil Actions Asie

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EPARPAC:FP

870.35 EUR 19.08 2.15%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Vega Investment Managers - Ecureuil Actions Asie (EPARPAC)

Year To Date: +19.53% 3-Month: +9.18% 3-Year: +14.30% 52-Week Range: 603.85 - 929.09
1-Month: -0.69% 1-Year: +42.91% 5-Year: +8.31% Beta vs MXPC: 0.92

Mutual Fund Chart for EPARPAC

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  • EPARPAC:FP 870.35
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Fund Profile & Information for EPARPAC

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.

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

Fundamentals for EPARPAC

NAV (on 2015-04-30) 870.35
Assets (M) (on 2015-04-30) 18.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPARPAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-01-13) 2.10
Dividend Yield (ttm) -

Fees & Expenses for EPARPAC

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 EPARPAC

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 125 12,544,356 100.037%

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

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