• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Vega Investment Managers - Zelis Actions Amerique

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172.91 EUR 1.14 0.66%

As of 13:06:00 ET on 09/16/2014.

Snapshot for Vega Investment Managers - Zelis Actions Amerique (ZELACAM)

Year To Date: +13.07% 3-Month: +6.84% 3-Year: +18.99% 52-Week Range: 139.59 - 173.45
1-Month: +5.17% 1-Year: +18.19% 5-Year: +14.59% Beta vs SPX: 0.97

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  • ZELACAM:FP 172.91
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Fund Profile & Information for ZELACAM

Zelis Actions Amerique is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests its assets in other OPCVMs (Funds) which invest at least 80 percent in North American stocks.

Inception Date: 04-14-2003 Telephone: 33-1-58-19-61-00
Web Site: www.banqueprivee1818.com

Fundamentals for ZELACAM

NAV (on 2014-09-16) 172.91
Assets (M) (on 2014-09-16) 23.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ZELACAM

No dividends reported

Fees & Expenses for ZELACAM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZELACAM

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 172 21,017,673 99.977%

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

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