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Vega Investment Managers - Zelis Asie Pacifique

ZELASPA:FP
306.99
EUR
0.16
0.05%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
259.28 - 314.98
1 Yr Return
16.34%
YTD Return
18.22%
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Previous Close
306.83
52Wk Range
259.28 - 314.98
1 Yr Return
16.74%
YTD Return
18.22%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/13/2017)
306.99
Total Assets (m EUR) (on 12/13/2017)
17.012
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
119.25 15.88 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 SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00