- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Vega Investment Managers - Sonic Monde
+ Add to WatchlistNATSOMI:FP
100,759.60 EUR 1,164.88 1.17%As of 06:18:00 ET on 05/17/2013.
Snapshot for Vega Investment Managers - Sonic Monde (NATSOMI)
| Year To Date: | +17.02% | 3-Month: | +12.07% | 3-Year: | +8.37% | 52-Week Range: | 73,385.57 - 100,759.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +32.98% | 5-Year: | +1.63% | Beta vs DJST: | 0.72 |
Fund Profile & Information for NATSOMI
Sonic Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests at least 80 percent of its assets in equities of OECD member countries and from emerging markets. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that primarily invest in large and mid capitalization equities.
| Inception Date: | 12-18-2007 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | XAVIER LAURENT | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for NATSOMI
| NAV | (on 2013-05-17) 100,759.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 381.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NATSOMI
No dividends reported
Fees & Expenses for NATSOMI
| 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 NATSOMI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wellington Management Portfoli | 1,184,823 | 46,152,826 | 12.585% |
| Edmond de Rothschild US Value | 211,755 | 33,899,858 | 9.244% |
| Fourpoints America | 170 | 30,883,305 | 8.421% |
| Lazard Freres Gestion - Object | 84,312 | 24,663,789 | 6.725% |
| Edgewood L Select - US Select | 10,224 | 22,622,342 | 6.168% |
| Pioneer Funds - Euroland Equit | 3,717,686 | 21,339,519 | 5.819% |
| J O Hambro Capital Management | 15,764,440 | 21,297,758 | 5.807% |
| Brown Advisory US Equity Growt | 1,499,503 | 19,956,784 | 5.442% |
| Vanguard Investment Series PLC | 1,521,048 | 19,440,654 | 5.301% |
| FTSE 100 IDX FUT Jun13 | 250 | 18,775,498 | 5.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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