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Conseil Plus Gestion - CPG Croissance PME

ACLOISP:FP
176.29
EUR
As of 1:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
161.68 - 187.49
1 Yr Return
-4.90%
YTD Return
-3.76%
52Wk Range
161.68 - 187.49
1 Yr Return
-0.84%
YTD Return
-3.76%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/15/2016)
176.29
Total Assets (m EUR) (on 07/15/2016)
6.844
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
13.04 k 344.76 k 5.20
5.04 k 331.50 k 5.00
17.10 k 324.87 k 4.90
7.67 k 291.72 k 4.40
8.51 k 258.57 k 3.90
15.08 k 258.57 k 3.90
10.42 k 245.31 k 3.70
7.15 k 245.31 k 3.70
2.52 k 232.05 k 3.50
10.11 k 218.79 k 3.30
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