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Vega Investment Managers - Ecureuil Actions Asie

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EPARPAD:FP
Acquired
EPARPAD:FP was acquired by 3692594Z:FP
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2015)
17.673
Inception Date
04/16/2004
Last Dividend (on 04/19/2013)
-
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
1.76%
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