• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Conseil Plus Gestion Valeurs Feminines

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CGPVAFE:FP

215.79 EUR 0.98 0.46%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Conseil Plus Gestion Valeurs Feminines (CGPVAFE)

Year To Date: +1.55% 3-Month: -4.41% 3-Year: +10.48% 52-Week Range: 204.16 - 233.36
1-Month: -6.11% 1-Year: +3.10% 5-Year: +9.11% Beta vs SX5E: 0.74

Mutual Fund Chart for CGPVAFE

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  • CGPVAFE:FP 215.79
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Fund Profile & Information for CGPVAFE

Valeurs Feminines is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over a 5 year holding period. The Fund has two investment criterias : companies managed by women and companies whose products and services are mainly bought by women, such as luxury goods, cosmetics etc.

Inception Date: 10-14-2005 Telephone: 33-4-42-52-26-90
Managers: CAROLINE GRINDA / JEAN-LOUIS HOSTACHE
Web Site: www.cpgfinance.com

Fundamentals for CGPVAFE

NAV (on 2014-10-22) 215.79
Assets (M) (on 2014-10-22) 13.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGPVAFE

No dividends reported

Fees & Expenses for CGPVAFE

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 CGPVAFE

Filing Date: 06/28/2013
Name Position Value % of Total
AXA SA 39,000 588,705 4.985%
Sanofi 7,300 581,226 4.922%
Jazztel PLC 96,000 573,120 4.853%
Aufeminin 27,311 554,413 4.695%
Etam Developpement SA 29,078 504,503 4.272%
LVMH Moet Hennessy Louis Vuitt 3,650 454,425 3.848%
BNP Paribas SA 10,454 438,807 3.716%
Publicis Groupe SA 7,800 426,660 3.613%
Vallourec SA 10,761 418,334 3.543%
Remy Cointreau SA 5,000 407,600 3.452%

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

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