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Conseil Plus Gestion Valeurs Feminines

CGPVAFE:FP
233.16
EUR
0.04
0.02%
As of 1:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
207.32 - 259.68
1 Yr Return
-7.46%
YTD Return
-5.66%
Previous Close
233.20
52Wk Range
207.32 - 259.68
1 Yr Return
-5.50%
YTD Return
-5.66%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/29/2016)
233.16
Total Assets (m EUR) (on 08/29/2016)
11.599
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GRINDA / JEAN-LOUIS HOSTACHE
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
27.65 k 654.68 k 5.20
21.57 k 503.60 k 4.00
14.00 k 491.01 k 3.90
2.91 k 453.24 k 3.60
1.44 k 453.24 k 3.60
94.89 k 440.65 k 3.50
21.71 k 440.65 k 3.50
7.71 k 440.65 k 3.50
8.97 k 428.06 k 3.40
7.70 k 415.47 k 3.30
Profile
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.
Address
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
Phone
33-4-42-52-26-90