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Vega Grande Asie I (0P0000K78D)

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190,771 -1356    -0.71%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010541433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.43M
Vega Grande Asie I 190,771 -1356 -0.71%

Vega Grande Asie I Overview

 
Find basic information about the Vega Grande Asie I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000K78D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010541433)
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Rating
1-Year Change15.65%
Prev. Close192,126
Risk Rating
TTM Yield0%
ROE15.48%
IssuerVega Investment Managers
TurnoverN/A
ROA7.50%
Inception DateNov 20, 2007
Total Assets30.43M
Expenses2.32%
Min. Investment1,000,000
Market Cap21.29B
CategoryAsia - Pacific inc. Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1116 1036 1136 897 1100 1568
Fund Return 11.56% 3.62% 13.59% -3.57% 1.93% 4.6%
Place in category 180 110 219 200 184 118
% in Category 70 38 82 81 84 69

Top Equity Funds by Vega Investment Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vega Euro Rendement RC 1.49B 4.86 0.25 2.03
  Vega France Opportunites RC 724.86M 2.57 1.48 5.90
  Vega Europe Convictions RC 683.82M 7.57 0.29 5.18
  Vega Monde Flexible RC 133.05M 10.66 2.37 3.97
  FR0013322971 112.91M 22.39 0.69 -

Top Funds for Asia-Pacific inc. Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Selection Actions Asie 266.02M 14.06 5.11 7.25
  AXA Asie Actions C 17.38M 10.20 -0.21 4.19
  AXA Asie Actions D 17.38M 10.19 0.04 4.26
  Zelis Asie Pacifique 9.31M 10.75 -4.33 3.77

Top Holdings

Name ISIN Weight % Last Change %
  Fidelity Funds - Asian Special Situations Fund Y-A LU0346390601 15.53 24.890 -0.72%
  Invesco Funds - Invesco Japanese Equity Advantage LU0607514808 12.56 8,601.000 -0.08%
  HSBC Global Investment Funds - Asia ex Japan Equit LU0164939612 11.13 87.668 -1.13%
  First State Greater China Growth Fund Class I (Acc IE0031814852 10.70 119.147 -0.11%
  Pictet-Japanese Equity Opportunities I JPY LU0155301467 9.22 22,060.100 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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