• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Mansartis Europe

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VIGFPEA:FP

184.65 EUR 0.16 0.09%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Mansartis Europe (VIGFPEA)

Year To Date: -2.55% 3-Month: -1.86% 3-Year: +10.50% 52-Week Range: 168.82 - 199.08
1-Month: +6.73% 1-Year: -2.84% 5-Year: +6.85% Beta vs CAC: 0.81

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  • VIGFPEA:FP 184.65
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Fund Profile & Information for VIGFPEA

Mansartis Europe is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and related equities securities. The Fund is eligible for the PEA.

Inception Date: 01-02-1997 Telephone: 33-1-42-96-10-70
Managers: SEBASTIEN LEMONNIER
Web Site: www.mansartis.com

Fundamentals for VIGFPEA

NAV (on 2014-11-19) 184.65
Assets (M) (on 2014-11-19) 33.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIGFPEA

No dividends reported

Fees & Expenses for VIGFPEA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIGFPEA

Filing Date: 10/31/2014
Name Position Value % of Total
Lafarge SA 23,721 1,312,020 3.940%
Volkswagen AG 7,029 1,195,470 3.590%
Publicis Groupe SA 21,509 1,188,810 3.570%
Imerys SA 20,081 1,148,850 3.450%
Vicat 21,057 1,148,850 3.450%
Cie Generale des Etablissement 15,449 1,068,930 3.210%

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

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