- Fund Type: Fund of Funds
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Vega Investment Managers - Zelis Asie Pacifique
+ Add to WatchlistZELASPA:FP
209.95 EUR 8.75 4.00%As of 13:18:23 ET on 05/23/2013.
Snapshot for Vega Investment Managers - Zelis Asie Pacifique (ZELASPA)
| Year To Date: | +11.40% | 3-Month: | +7.60% | 3-Year: | +8.44% | 52-Week Range: | 168.51 - 219.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +23.71% | 5-Year: | +4.57% | Beta vs MXAP: | 0.78 |
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 |
|---|---|---|---|
| Managers: | MOREL OLIVIER | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ZELASPA
| NAV | (on 2013-05-23) 209.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.69 |
| 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 | 2.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZELASPA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vega Investment Managers - Son | 192 | 20,313,460 | 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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