• Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Vega Investment Managers - Sonic Grande Asie

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SONGRAI:FP

112,582.30 EUR 1,309.00 1.18%

As of 13:04:00 ET on 07/22/2014.

Snapshot for Vega Investment Managers - Sonic Grande Asie (SONGRAI)

Year To Date: +6.64% 3-Month: +9.99% 3-Year: +6.23% 52-Week Range: 96,894.32 - 111,760.80
1-Month: +1.93% 1-Year: +6.54% 5-Year: +10.13% Beta vs MSAUAAPF: 0.94

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  • SONGRAI:FP 111,273.25
  • 1M
  • 1Y
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Fund Profile & Information for SONGRAI

Sonic Grande Asie is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI All Countries Asia Pacific Index (denominated in euros) over an investment period of 8 years. The Fund invests at least 80 percent of its assets in stocks of the Asia-Pacific region.

Inception Date: 11-20-2007 Telephone: 33-1-58-19-61-00
Managers: HUA CHENG
Web Site: www.banqueprivee1818.com

Fundamentals for SONGRAI

NAV (on 2014-07-22) 112,582.30
Assets (M) (on 2014-07-22) 49.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SONGRAI

No dividends reported

Fees & Expenses for SONGRAI

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 SONGRAI

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Funds - Asian Special 550,000 5,838,953 12.374%
First State Global Umbrella PL 107,000 5,306,206 11.245%
First State Investments ICVC - 970,000 5,130,847 10.873%
Schroder International Selecti 430,000 4,825,502 10.226%
J O Hambro Capital Management 2,167,270 3,998,560 8.474%
Pictet - Japanese Equity Oppor 80,000 3,980,608 8.436%
Lyxor ETF MSCI AC Asia Pacific 110,000 3,919,300 8.306%
Invesco Japanese Equity Advant 160,000 3,470,303 7.354%
Goldman Sachs Japan Portfolio 382,380 3,468,758 7.351%
Polar Capital Funds PLC - Japa 295,000 3,319,759 7.035%

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

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