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VP Actions Rendement Euro

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INGPEAC:FP
1,308.55
EUR
8.92
0.69%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
990.13 - 1,333.36
1 Yr Return
22.04%
YTD Return
17.56%
Previous Close
1,299.63
52Wk Range
990.13 - 1,333.36
1 Yr Return
22.04%
YTD Return
17.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,308.55
Total Assets (m EUR) (on 08/03/2015)
68.456
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
Roche Holding AG 7.02 k 1.76 m 2.78
AXA SA 75.09 k 1.70 m 2.68
Societe Generale SA 39.98 k 1.67 m 2.64
Koninklijke DSM NV 31.95 k 1.66 m 2.62
Thales SA 29.97 k 1.62 m 2.56
Cie de Saint-Gobain 40.00 k 1.61 m 2.54
Credit Agricole SA 119.79 k 1.60 m 2.52
Vivendi SA 70.07 k 1.59 m 2.50
Societe BIC SA 11.00 k 1.57 m 2.48
SES SA 51.76 k 1.56 m 2.46
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