• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Vega Investment Managers - Sonic Grande Amerique

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NATACAM:FP

130,358.90 EUR 0.000.00%

As of 13:06:00 ET on 07/10/2014.

Snapshot for Vega Investment Managers - Sonic Grande Amerique (NATACAM)

Year To Date: +6.69% 3-Month: +7.97% 3-Year: +13.39% 52-Week Range: 110,913.60 - 132,870.10
1-Month: -0.14% 1-Year: +12.12% 5-Year: +17.10% Beta vs CAC: 0.64

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  • NATACAM:FP 130,358.90
  • 1M
  • 1Y
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Fund Profile & Information for NATACAM

Sonic Grand Amerique is an open-end fund registered in France. The Fund's objective isto outperform the S&P500 and EUROS indices. The Fund invests its assets mainly in North American stocks or occasionally in other securities with a similar risk level.

Inception Date: 11-17-2005 Telephone: 33-1-58-19-61-00
Managers: AYALA COHEN
Web Site: www.banqueprivee1818.com

Fundamentals for NATACAM

NAV (on 2014-07-10) 130,358.90
Assets (M) (on 2014-07-10) 58.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NATACAM

No dividends reported

Fees & Expenses for NATACAM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NATACAM

Filing Date: 04/30/2014
Name Position Value % of Total
Wellington Management Portfoli 232,340 10,499,747 17.343%
Edmond de Rothschild US Value 56,069 10,323,985 17.053%
Fidelity Funds - America Fund 922,516 9,953,366 16.441%
Robeco Capital Growth - US Pre 43,901 6,358,371 10.503%
Legg Mason Global Funds PLC - 40,577 5,604,194 9.257%
Fourpoints America 23 4,507,368 7.445%
William Blair SICAV - US Small 25,639 4,498,100 7.430%
T Rowe Price Funds SICAV - US 510,485 4,325,988 7.146%
Wells Fargo Lux Worldwide Fund 21,879 2,975,531 4.915%
OSSIAM ETF US MINIMUM VARIANCE 27,150 2,917,663 4.819%

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

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