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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Conseil Plus Gestion - CPG Croissance PME

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ACLOISP:FP

158.82 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for Conseil Plus Gestion - CPG Croissance PME (ACLOISP)

Year To Date: +2.92% 3-Month: +7.52% 3-Year: +10.49% 52-Week Range: 147.71 - 170.39
1-Month: +2.00% 1-Year: -3.47% 5-Year: +4.04% Beta vs DJST: 0.65

Mutual Fund Chart for ACLOISP

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  • ACLOISP:FP 158.82
  • 1M
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Fund Profile & Information for ACLOISP

CPG Croissance PME is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund primarily invests its assets in small- and mid-capitalization equities within the European Union. The Fund invests 75-100% of its assets in equities. The Fund is eligible for the PEA and the PEA-PME.

Inception Date: 12-15-2000 Telephone: 33-4-42-52-26-90
Managers: CAROLINE GRINDA / CHARLES FRANCOIS
Web Site: www.cpgfinance.com

Fundamentals for ACLOISP

NAV (on 2015-01-23) 158.82
Assets (M) (on 2015-01-23) 6.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACLOISP

No dividends reported

Fees & Expenses for ACLOISP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACLOISP

Filing Date: 06/28/2013
Name Position Value % of Total
William Hill PLC 55,319 284,533 5.665%
Club Mediterranee SA 15,500 271,715 5.410%
Royal Caribbean Cruises Ltd 10,400 267,898 5.334%
adidas AG 3,000 249,420 4.966%
GTECH SpA 12,500 240,375 4.786%
Conseil Plus Gestion - CPG Obl 200 231,332 4.606%
UBISOFT Entertainment 22,000 221,320 4.406%
Activision Blizzard Inc 20,000 218,043 4.341%
Carnival PLC 6,846 182,890 3.641%
Casino Municipal de Cannes 128 176,499 3.514%

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

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