• 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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SONGRAS:FP

110.40 EUR 0.43 0.39%

As of 13:04:00 ET on 09/18/2014.

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

Year To Date: +10.07% 3-Month: +6.70% 3-Year: +9.72% 52-Week Range: 92.85 - 112.84
1-Month: +1.79% 1-Year: +9.73% 5-Year: +8.15% Beta vs MSAUAAPF: 0.96

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  • SONGRAS:FP 110.40
  • 1M
  • 1Y
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Fund Profile & Information for SONGRAS

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: 03-29-2006 Telephone: 33-1-58-19-61-00
Managers: HUA CHENG
Web Site: www.banqueprivee1818.com

Fundamentals for SONGRAS

NAV (on 2014-09-18) 110.40
Assets (M) (on 2014-09-18) 50.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SONGRAS

No dividends reported

Fees & Expenses for SONGRAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SONGRAS

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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