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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

172.37 EUR

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +11.70% 3-Month: +10.18% 3-Year: +12.15% 52-Week Range: 147.71 - 173.88
1-Month: +1.28% 1-Year: +4.54% 5-Year: +3.99% Beta vs DJST: 0.67

Mutual Fund Chart for ACLOISP

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  • ACLOISP:FP 172.37
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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 2015-04-17) 172.37
Assets (M) (on 2015-04-17) 6.61
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: 12/31/2014
Name Position Value % of Total
Le Noble Age 13,000 257,400 4.377%
Bastide le Confort Medical 12,500 232,375 3.951%
Sqli SA 12,000 221,760 3.771%
Ingenico 2,500 216,850 3.687%
Delta Plus Group 4,600 199,548 3.393%
Vetoquinol SA 5,300 190,270 3.235%
GL Events 12,000 186,720 3.175%
Albioma SA 11,577 185,811 3.160%
Interparfums SA 8,240 183,505 3.120%
BNP Paribas SA 3,600 180,360 3.067%

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

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