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

Conseil Plus Gestion Valeurs Feminines

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CGPVAFE:FP

276.14 EUR 0.11 0.04%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Conseil Plus Gestion Valeurs Feminines (CGPVAFE)

Year To Date: +20.16% 3-Month: +8.48% 3-Year: +19.81% 52-Week Range: 206.61 - 277.89
1-Month: +0.85% 1-Year: +21.17% 5-Year: +12.41% Beta vs SX5E: 0.74

Mutual Fund Chart for CGPVAFE

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  • CGPVAFE:FP 276.14
  • 1M
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Interactive CGPVAFE Chart

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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 2015-05-22) 276.14
Assets (M) (on 2015-05-21) 17.64
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: 12/31/2014
Name Position Value % of Total
AXA SA 36,000 691,380 5.024%
Jazztel PLC 53,000 665,150 4.833%
Orange SA 43,000 608,450 4.421%
BNP Paribas SA 12,154 598,706 4.350%
auFeminin SA 22,391 570,747 4.147%
Inditex SA 23,750 562,994 4.091%
Essilor International SA 5,700 528,276 3.839%
Etam Developpement SA 13,857 511,878 3.719%
Peugeot SA 47,000 480,340 3.490%
L'Oreal SA 3,400 473,620 3.441%

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

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