• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Vega Investment Managers - Zelis Asie Pacifique

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211.41 EUR 0.22 0.10%

As of 13:04:00 ET on 07/10/2014.

Snapshot for Vega Investment Managers - Zelis Asie Pacifique (ZELASPA)

Year To Date: +5.14% 3-Month: +8.98% 3-Year: +4.49% 52-Week Range: 186.43 - 214.50
1-Month: +1.70% 1-Year: +4.29% 5-Year: +9.80% Beta vs MXAP: 0.94

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  • ZELASPA:FP 211.41
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Fund Profile & Information for ZELASPA

Zelis Actions Pacifique is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI All Country Asia Pacific Free Index. The Fund invests at least 80 percent of its assets in Asian Pacific stocks through other OPCVMs (Funds).

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

Fundamentals for ZELASPA

NAV (on 2014-07-10) 211.41
Assets (M) (on 2014-07-10) 18.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ZELASPA

No dividends reported

Fees & Expenses for ZELASPA

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 ZELASPA

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Son 169 16,863,275 100.013%

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

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