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

VP Actions Rendement Euro

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INGPEAC:FP

1,312.09 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for VP Actions Rendement Euro (INGPEAC)

Year To Date: +18.04% 3-Month: +4.31% 3-Year: +22.43% 52-Week Range: 990.13 - 1,333.36
1-Month: -1.26% 1-Year: +17.09% 5-Year: +11.46% Beta vs CAC: 0.85

Mutual Fund Chart for INGPEAC

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  • INGPEAC:FP 1,313.91
  • 1M
  • 1Y
Interactive INGPEAC Chart

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Fund Profile & Information for INGPEAC

VP Actions Rendement Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in European Union stocks. The Fund is eligible for the PEA.

Inception Date: 11-24-2003 Telephone: 33-1-53-05-28-00
Managers: JACQUES FALZON
Web Site: www.vpfinance.com

Fundamentals for INGPEAC

NAV (on 2015-05-27) 1,313.91
Assets (M) (on 2015-05-27) 68.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGPEAC

No dividends reported

Fees & Expenses for INGPEAC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGPEAC

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 7,034 1,801,228 2.680%
Veolia Environnement SA 98,369 1,794,507 2.670%
Societe Generale SA 39,991 1,787,786 2.660%
Atlantia SpA 71,365 1,760,902 2.620%
ProSiebenSat.1 Media AG 39,525 1,740,739 2.590%
Deutsche Post AG 58,105 1,707,134 2.540%
Royal Dutch Shell PLC 60,822 1,700,413 2.530%
Imerys SA 25,677 1,700,413 2.530%
TOTAL SA 34,932 1,693,692 2.520%
AXA SA 78,055 1,693,692 2.520%

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

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