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Vega Investment Managers - Ecureuil Actions Asie

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EPARPAC:FP
EN Paris
856.20
EUR
5.86
0.69%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
850.34
52Wk Range
659.95 - 929.09
1 Yr Return
26.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
856.2
Total Assets (m EUR) (on 07/01/2015)
18.524
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
Vega Investment Managers - Son 125.45 12.54 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/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00