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

Conseil Plus Gestion Multigestion

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CPGMGES:FP

86.70 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for Conseil Plus Gestion Multigestion (CPGMGES)

Year To Date: +3.82% 3-Month: -2.40% 3-Year: +11.79% 52-Week Range: 78.06 - 91.74
1-Month: -1.78% 1-Year: +8.48% 5-Year: +6.58% Beta vs CAC: 0.63

Mutual Fund Chart for CPGMGES

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  • CPGMGES:FP 86.70
  • 1M
  • 1Y
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Fund Profile & Information for CPGMGES

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.

Inception Date: 03-30-2007 Telephone: 33-4-42-52-26-90
Managers: JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Web Site: www.cpgfinance.com

Fundamentals for CPGMGES

NAV (on 2014-08-22) 86.70
Assets (M) (on 2014-08-22) 4.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPGMGES

No dividends reported

Fees & Expenses for CPGMGES

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPGMGES

Filing Date: 06/28/2013
Name Position Value % of Total
Raymond James AM Raymond James 1,560 347,131 10.113%
Mandarine Gestion Mandarine Va 810 301,547 8.785%
Conseil Plus Gestion Valeurs F 1,590 296,742 8.645%
BDL Convictions 175 286,622 8.350%
Financiere de l'Echiquier Echi 1,500 263,655 7.681%
DNCA Invest - Infrastructures 2,350 239,395 6.974%
Immobilier 21 21 233,059 6.789%
Financiere de L'Oxer-Fox Selec 2,020 185,961 5.417%
Mandarine Funds - Mandarine Un 220 170,104 4.955%
Montbleu Finance - Montbleu Sh 18,000 161,280 4.698%

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

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