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VP Actions Rendement Euro

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INGPEAC:FP
1,209.39
EUR
24.15
2.04%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
990.13 - 1,333.36
1 Yr Return
8.45%
YTD Return
8.65%
Previous Close
1,185.24
52Wk Range
990.13 - 1,333.36
1 Yr Return
8.45%
YTD Return
8.65%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,209.39
Total Assets (m EUR) (on 09/03/2015)
62.900
Inception Date
11/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES FALZON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thales SA 30.01 k 1.85 m 2.72
Roche Holding AG 7.04 k 1.85 m 2.72
Societe Generale SA 40.07 k 1.80 m 2.64
Eiffage SA 32.52 k 1.78 m 2.62
Veolia Environnement SA 86.99 k 1.77 m 2.60
Atlantia SpA 72.42 k 1.76 m 2.59
Vinci SA 30.04 k 1.75 m 2.58
RELX PLC 110.81 k 1.75 m 2.57
Vonovia SE 61.19 k 1.73 m 2.55
Unilever NV 42.92 k 1.73 m 2.55
Profile
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.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00