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Vega Investment Managers - Sonic Monde

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NATSOMI:FP
137,510.30
EUR
1,518.70
1.12%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
135,991.60
52Wk Range
105,074.00 - 146,882.80
1 Yr Return
24.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
137,510.3
Total Assets (m EUR) (on 07/01/2015)
475.752
Inception Date
12/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LAURENT
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
Edmond de Rothschild US Value 254.48 k 46.86 m 12.89
Wellington Management Portfoli 791.49 k 35.77 m 9.84
CUSIP:Z M4 L 375.00 30.80 m 8.48
Fidelity Funds - America Fund 2.66 m 28.71 m 7.90
Lazard Freres Gestion - Lazard 69.12 k 26.80 m 7.37
OSSIAM ETF US MINIMUM VARIANCE 230.00 k 24.72 m 6.80
Vega Investment Managers - Sop 849.18 k 23.62 m 6.50
Legg Mason Global Funds PLC - 149.02 k 20.58 m 5.66
Henderson Horizon - Pan Europe 420.02 k 15.54 m 4.28
Pictet - Japanese Equity Oppor 302.37 k 15.04 m 4.14
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00