Error: Could not add to watchlist. X

Vega Investment Managers - Sonic Grande Amerique

+ Watchlist
NATACAM:FP
171,386.70
EUR
175.20
0.10%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
171,561.90
52Wk Range
129,504.50 - 182,712.50
1 Yr Return
28.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
171,386.7
Total Assets (m EUR) (on 07/02/2015)
67.517
Inception Date
11/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYALA COHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wellington Management Portfoli 232.34 k 10.50 m 17.34
Edmond de Rothschild US Value 56.07 k 10.32 m 17.05
Fidelity Funds - America Fund 922.52 k 9.95 m 16.44
Robeco Capital Growth - US Pre 43.90 k 6.36 m 10.50
Legg Mason Global Funds PLC - 40.58 k 5.60 m 9.26
Fourpoints America 23.00 4.51 m 7.45
William Blair SICAV - US Small 25.64 k 4.50 m 7.43
T Rowe Price Funds SICAV - US 510.49 k 4.33 m 7.15
Wells Fargo Lux Worldwide Fund 21.88 k 2.98 m 4.91
OSSIAM ETF US MINIMUM VARIANCE 27.15 k 2.92 m 4.82
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00