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Conseil Plus Gestion - CPG Croissance PME

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ACLOISP:FP
179.71
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
147.71 - 187.49
1 Yr Return
10.45%
YTD Return
16.46%
52Wk Range
147.71 - 187.49
1 Yr Return
10.45%
YTD Return
16.46%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
179.71
Total Assets (m EUR) (on 08/28/2015)
6.646
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GRINDA / CHARLES FRANCOIS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Solutions 30 SE 19.31 k 310.96 k 4.60
Delta Plus Group 4.60 k 304.20 k 4.50
Ingenico Group 2.54 k 283.92 k 4.20
Le Noble Age 13.09 k 270.40 k 4.00
Interparfums SA 10.39 k 263.64 k 3.90
SoluCom 5.33 k 256.88 k 3.80
Bastide le Confort Medical 12.34 k 229.84 k 3.40
BNP Paribas SA 3.64 k 209.56 k 3.10
Groupe Gorge 8.07 k 209.56 k 3.10
NextRadioTV 7.36 k 209.56 k 3.10
Profile
CPG Croissance PME is an open-end fund registered in France. The Fund's objective is to outperform its composite Index and profit from opportunities offered by small- and mid-cap equities (PME) and medium size companies (ETI). The Fund primarily invests in small- and mid-capitalization equities within the European Union. The Fund invests 75-100% of its assets in equities.
ADDRESS
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
PHONE
33-4-42-52-26-90