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Conseil Plus Gestion - CPG Croissance PME

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ACLOISP:FP
175.38
EUR
As of 01:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
147.71 - 179.53
1 Yr Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
175.38
Total Assets (m EUR) (on 06/26/2015)
6.756
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
Le Noble Age 13.00 k 257.40 k 4.38
Bastide le Confort Medical 12.50 k 232.38 k 3.95
Sqli SA 12.00 k 221.76 k 3.77
Ingenico Group 2.50 k 216.85 k 3.69
Delta Plus Group 4.60 k 199.55 k 3.39
Vetoquinol SA 5.30 k 190.27 k 3.24
GL Events 12.00 k 186.72 k 3.18
Albioma SA 11.58 k 185.81 k 3.16
Interparfums SA 9.06 k 183.50 k 3.12
BNP Paribas SA 3.60 k 180.36 k 3.07
Profile
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.
ADDRESS
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
PHONE
33-4-42-52-26-90