• 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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784.15 EUR 12.67 1.64%

As of 13:04:00 ET on 01/22/2015.

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

Year To Date: +7.70% 3-Month: +14.36% 3-Year: +11.19% 52-Week Range: 591.73 - 784.15
1-Month: +9.04% 1-Year: +21.80% 5-Year: +8.34% Beta vs MXPC: 0.87

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  • EPARPAC:FP 784.15
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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: -
Web Site: www.banqueprivee1818.com

Fundamentals for EPARPAC

NAV (on 2015-01-22) 784.15
Assets (M) (on 2015-01-22) 15.76
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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