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Conseil Plus Gestion Multigestion

CPGMGES:FP
91.47
EUR
As of 1:59 AM EDT 9/16/2016
Fund Type
FCP
52Wk Range
81.95 - 98.63
1 Yr Return
1.16%
YTD Return
-4.72%
52Wk Range
81.95 - 98.63
1 Yr Return
-3.18%
YTD Return
-4.72%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/16/2016)
91.47
Total Assets (m EUR) (on 09/02/2016)
1.906
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.26 255.15 k 13.50
1.06 k 236.25 k 12.50
1.62 k 209.79 k 11.10
746.17 206.01 k 10.90
714.34 192.78 k 10.20
Profile
CPG Multigestion is an investment fund incorporated in France. The Fund's objective is to outperform the Dow Jones Eurostoxx 50 Index, over the medium term. The Fund invests primarily in equities of existing funds.
Address
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
Phone
33-4-42-52-26-90