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

Conseil Plus Gestion - Multicap Sud Est

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EUROPRO:FP

252.02 EUR

As of 01:59:30 ET on 03/20/2015.

Snapshot for Conseil Plus Gestion - Multicap Sud Est (EUROPRO)

Year To Date: +15.78% 3-Month: +17.04% 3-Year: +13.52% 52-Week Range: 201.41 - 252.02
1-Month: +4.85% 1-Year: +17.27% 5-Year: +7.87% Beta vs CAC: 0.88

Mutual Fund Chart for EUROPRO

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  • EUROPRO:FP 252.02
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Fund Profile & Information for EUROPRO

Multicap Sud Est is an open-end fund registered in France. The Fund's objective is to outperform the CAC All Tradable index. The Fund invests mainly in undervalued large-capitalization European Union stocks.

Inception Date: 04-25-2003 Telephone: 33-4-42-52-26-90
Managers: JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Web Site: www.cpgfinance.com

Fundamentals for EUROPRO

NAV (on 2015-03-20) 252.02
Assets (M) (on 2015-03-20) 6.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROPRO

No dividends reported

Fees & Expenses for EUROPRO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUROPRO

Filing Date: 12/31/2014
Name Position Value % of Total
TOTAL SA 5,150 224,617 4.215%
Veolia Environnement SA 13,373 199,391 3.742%
Credit Agricole SA 17,900 193,589 3.633%
BNP Paribas SA 3,900 193,382 3.629%
Essilor International SA 2,000 182,700 3.428%
Cap Gemini SA 3,000 181,170 3.400%
Rubis SCA 3,765 178,969 3.358%
SCOR SE 7,000 176,330 3.309%
Peugeot SA 16,900 173,901 3.263%
AXA SA 8,500 166,005 3.115%

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

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