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Vega Investment Managers - Sonic Grande Asie

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SONGRAI:FP
127,693.80
EUR
2,368.60
1.89%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
109,468.30 - 155,760.20
1 Yr Return
9.77%
YTD Return
5.25%
Previous Close
125,325.20
52Wk Range
109,468.30 - 155,760.20
1 Yr Return
9.77%
YTD Return
5.25%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
127,693.8
Total Assets (m EUR) (on 08/28/2015)
55.468
Inception Date
11/20/2007
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
Fidelity Funds - Asian Special 550.00 k 5.84 m 12.37
First State Global Umbrella PL 107.00 k 5.31 m 11.25
First State Investments ICVC - 970.00 k 5.13 m 10.87
Schroder International Selecti 430.00 k 4.83 m 10.23
J O Hambro Capital Management 2.17 m 4.00 m 8.47
Pictet - Japanese Equity Oppor 80.00 k 3.98 m 8.44
Lyxor ETF MSCI AC Asia Pacific 110.00 k 3.92 m 8.31
Invesco Japanese Equity Advant 160.00 k 3.47 m 7.35
Goldman Sachs Japan Portfolio 382.38 k 3.47 m 7.35
Polar Capital Funds PLC - Japa 295.00 k 3.32 m 7.04
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00