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Conseil Plus Gestion Antinea

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GEANTIN:FP
21.15
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
17.05 - 21.67
1 Yr Return
8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
21.15
Total Assets (m EUR) (on 06/26/2015)
4.235
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BDL Convictions 215.00 428.44 k 10.22
Mandarine Gestion Mandarine Va 850.00 381.23 k 9.09
Conseil Plus Gestion Valeurs F 1.46 k 336.50 k 8.02
Raymond James AM Raymond James 2.80 315.58 k 7.52
Actions 21 27.00 306.22 k 7.30
DNCA Invest - Infrastructures 2.30 k 294.70 k 7.03
Conseil Plus Gestion - Multica 1.31 k 285.15 k 6.80
Montpensier Best Business Mode 1.00 k 242.55 k 5.78
DNCA Finance DNCA Value Europe 1.50 k 239.00 k 5.70
Edmond de Rothschild Tricolore 800.00 230.57 k 5.50
Profile
Antinea is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the CAC40 over the medium-term. The Fund invests at least 50 percent of its assets in other Funds that invest in stocks and other securities. The Fund is eligible for the PEA.
ADDRESS
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
PHONE
33-4-42-52-26-90