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Vega Investment Managers - Ecureuil Actions Monde

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NECTRMD:FP
Liquidated
NECTRMD:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
16.813
Inception Date
04/08/2004
Last Dividend (on 02/10/2014)
-
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
1.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vega Investment Managers - Son 114.24 11.82 m 100.04
Profile
Ecureuil Actions Monde is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark. The Fund invests its assets in the Sonic Monde fund and in liquidities. The Sonic Monde fund invests at least 80% of its assests in equities of OECD and emerging-market countries.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00