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VEGA Grande Asie

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SONGRAI:FP
118,209.70
EUR
3,436.30
2.82%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
115,140.90 - 155,760.20
1 Yr Return
-10.70%
YTD Return
-11.22%
Previous Close
121,646.00
52Wk Range
115,140.90 - 155,760.20
1 Yr Return
-9.65%
YTD Return
-11.22%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
118,209.7
Total Assets (m EUR) (on 02/03/2016)
41.759
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
-
Profile
VEGA 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 perce- nt 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