• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Financiere de Champlain Performance Vitae

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FCPRFVT:FP

107.91 EUR 0.21 0.19%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Financiere de Champlain Performance Vitae (FCPRFVT)

Year To Date: +23.79% 3-Month: +10.53% 3-Year: +18.67% 52-Week Range: 81.37 - 108.12
1-Month: +10.07% 1-Year: +26.74% 5-Year: +6.94% Beta vs SX5E: 0.67

Mutual Fund Chart for FCPRFVT

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  • FCPRFVT:FP 107.91
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Fund Profile & Information for FCPRFVT

Performance Vitae is an open-end fund registered in France. The objective of the Fund is to provide return higher than the medium-term return on european equities markets. The Fund will invests its assets in stocks in the Euro Zone. The Fund is elgible for the PEA.

Inception Date: 08-31-2005 Telephone: 33-1-58-18-37-51
Managers: EMERIC BLOND
Web Site: www.financieredechamplain.fr

Fundamentals for FCPRFVT

NAV (on 2014-09-30) 107.91
Assets (M) (on 2014-09-30) 5.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCPRFVT

No dividends reported

Fees & Expenses for FCPRFVT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCPRFVT

Filing Date: 01/31/2014
Name Position Value % of Total
Halozyme Therapeutics Inc 23,430 272,067 4.978%
Novo Nordisk A/S 8,860 260,006 4.757%
Jazz Pharmaceuticals PLC 2,230 250,777 4.588%
Synergy Pharmaceuticals Inc 63,200 248,841 4.553%
Elekta AB 22,900 247,541 4.529%
Eurofins Scientific SE 1,270 239,776 4.387%
Sanofi 3,285 239,148 4.376%
Stada Arzneimittel AG 6,700 237,113 4.338%
Avanir Pharmaceuticals Inc 85,000 236,353 4.324%
TG Therapeutics Inc 50,700 225,564 4.127%

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

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