• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Vega Investment Managers - Reactis Emerging Fund

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NATREMR:FP

125.46 EUR 0.19 0.15%

As of 13:04:00 ET on 08/21/2014.

Snapshot for Vega Investment Managers - Reactis Emerging Fund (NATREMR)

Year To Date: +10.00% 3-Month: +6.69% 3-Year: +5.16% 52-Week Range: 107.64 - 125.65
1-Month: +2.35% 1-Year: +11.73% 5-Year: +5.31% Beta vs MXEA: 0.56

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  • NATREMR:FP 125.46
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Fund Profile & Information for NATREMR

Reactis Emerging is an open-end fund registered in France. The Fund's objective is to outperform its composite Index in Euros. The Fund will invest between 20 and 100 percent in equities, as well as up to 80 percent in bonds and money market instruments issued by emerging markets. The Fund can invest up to 100 percent in other OPCVMs (Funds).

Inception Date: 07-03-2008 Telephone: 33-1-58-19-61-00
Managers: HUA CHENG
Web Site: www.banqueprivee1818.com

Fundamentals for NATREMR

NAV (on 2014-08-21) 125.46
Assets (M) (on 2014-08-21) 6.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NATREMR

No dividends reported

Fees & Expenses for NATREMR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NATREMR

Filing Date: 05/31/2013
Name Position Value % of Total
Investec Fund Series III - Inv 800,000 2,026,852 18.944%
Pictet - Emerging Local Curren 10,000 1,501,543 14.035%
Franklin Templeton Investment 49,000 1,309,280 12.237%
Aberdeen Global - Emerging Mar 20,000 1,048,191 9.797%
JPMorgan Funds - Emerging Mark 109,000 947,863 8.859%
Banque Martin Maurel Essor Eme 200 802,352 7.499%
First State Investments ICVC - 150,000 801,263 7.489%
Aberdeen Global - Latin Americ 130 537,885 5.027%
Fidelity Funds - Emerging Asia 25,900 436,263 4.078%
Lazard Objectif Actions Emerge 6 405,358 3.789%

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

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