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Vega Investment Managers - Sonic Grande Asie

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SONGRAS:FP
115.51
EUR
4.56
3.80%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
104.09 - 147.89
1 Yr Return
3.49%
YTD Return
0.04%
Previous Close
120.07
52Wk Range
104.09 - 147.89
1 Yr Return
3.49%
YTD Return
0.04%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
115.51
Total Assets (m EUR) (on 09/01/2015)
53.224
Inception Date
03/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LAURENT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
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