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

Mansartis Europe

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VIGFPED:FP

175.41 EUR 0.47 0.27%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Mansartis Europe (VIGFPED)

Year To Date: +19.22% 3-Month: +6.55% 3-Year: +15.64% 52-Week Range: 133.39 - 177.21
1-Month: +1.29% 1-Year: +14.90% 5-Year: +10.19% Beta vs CAC: 0.82

Mutual Fund Chart for VIGFPED

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  • VIGFPED:FP 175.41
  • 1M
  • 1Y
Interactive VIGFPED Chart

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Fund Profile & Information for VIGFPED

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: -
Web Site: www.mansartis.com

Fundamentals for VIGFPED

NAV (on 2015-05-20) 175.41
Assets (M) (on 2015-05-20) 36.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIGFPED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 0.43
Dividend Yield (ttm) 0.25

Fees & Expenses for VIGFPED

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 VIGFPED

Filing Date: 04/30/2015
Name Position Value % of Total
Morgan Advanced Materials PLC 384,813 1,731,600 4.680%
Vicat 25,178 1,616,900 4.370%
Royal Dutch Shell PLC 55,298 1,568,800 4.240%
Volkswagen AG 6,805 1,535,500 4.150%
Cie Generale des Etablissement 15,109 1,505,900 4.070%
CNH Industrial NV 163,242 1,283,900 3.470%
Rio Tinto PLC 30,763 1,213,600 3.280%
TOTAL SA 23,199 1,124,800 3.040%
Lafarge SA 16,065 1,028,600 2.780%
Technip SA 16,169 984,200 2.660%

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

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