- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Vega Investment Managers - Ecureuil Actions Asie
+ Add to WatchlistEPARPAD:FP
657.63 EUR 3.11 0.47%As of 13:18:21 ET on 05/16/2013.
Snapshot for Vega Investment Managers - Ecureuil Actions Asie (EPARPAD)
| Year To Date: | +14.75% | 3-Month: | +12.56% | 3-Year: | +5.56% | 52-Week Range: | 517.08 - 660.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.83% | 1-Year: | +25.34% | 5-Year: | +3.38% | Beta vs MXPC: | 0.74 |
Fund Profile & Information for EPARPAD
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: | 04-16-2004 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for EPARPAD
| NAV | (on 2013-05-16) 657.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EPARPAD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPARPAD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPARPAD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vega Investment Managers - Son | 141,100 | 14,139,647 | 100.017% |
| Malanpur Steel Ltd | 94,916 | 1 | 0.000% |
| Hindustan Engineering Industri | 27,084 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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