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

Financiere de Champlain Performance Vitae

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FCPRVIF:FP

132.23 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Financiere de Champlain Performance Vitae (FCPRVIF)

Year To Date: +12.79% 3-Month: +5.13% 3-Year: - 52-Week Range: 109.87 - 134.98
1-Month: +4.55% 1-Year: +20.59% 5-Year: - Beta vs SX5E: 0.64

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  • FCPRVIF:FP 132.23
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Fund Profile & Information for FCPRVIF

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: 11-28-2012 Telephone: 33-1-58-18-37-51
Managers: EMERIC BLOND
Web Site: www.financieredechamplain.fr

Fundamentals for FCPRVIF

NAV (on 2014-08-29) 132.23
Assets (M) (on 2014-08-29) 4.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FCPRVIF

No dividends reported

Fees & Expenses for FCPRVIF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCPRVIF

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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