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Conseil Plus Gestion Multigestion

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CPGMGES:FP
101.92
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
79.67 - 102.21
1 Yr Return
17.04%
YTD Return
18.29%
52Wk Range
79.67 - 102.21
1 Yr Return
17.04%
YTD Return
18.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
101.92
Total Assets (m EUR) (on 07/24/2015)
4.393
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
DNCA Invest - Infrastructures 3.00 k 384.36 k 9.38
Mandarine Gestion Mandarine Va 810.00 362.82 k 8.85
BDL Convictions 175.00 349.01 k 8.51
Conseil Plus Gestion Valeurs F 1.40 k 322.85 k 7.88
Raymond James AM Raymond James 2.70 304.52 k 7.43
Actions 21 26.00 295.65 k 7.21
Financiere de L'Oxer-Fox Selec 2.02 k 231.96 k 5.66
Conseil Plus Gestion - Multica 1.07 k 230.39 k 5.62
Turgot SMIDCAPS France 1.60 k 223.71 k 5.46
DNCA Finance DNCA Value Europe 1.35 k 215.45 k 5.26
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