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Vega Investment Managers - Zelis Asie Pacifique

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ZELASPA:FP
230.09
EUR
3.07
1.35%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
209.61 - 297.11
1 Yr Return
3.77%
YTD Return
-0.79%
Previous Close
227.02
52Wk Range
209.61 - 297.11
1 Yr Return
3.77%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
230.09
Total Assets (m EUR) (on 08/26/2015)
21.425
Inception Date
04/14/2003
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vega Investment Managers - Son 168.64 16.86 m 100.01
Profile
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).
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00