• 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

162.82 EUR

As of 01:59:30 ET on 07/18/2014.

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

Year To Date: +3.20% 3-Month: -1.25% 3-Year: +5.45% 52-Week Range: 144.17 - 170.39
1-Month: -4.38% 1-Year: +14.15% 5-Year: +7.78% Beta vs DJST: 0.66

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  • ACLOISP:FP 162.82
  • 1M
  • 1Y
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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 2014-07-18) 162.82
Assets (M) (on 2014-07-18) 6.29
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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