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

Mansartis Europe

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VIGFPED:FP

152.01 EUR 0.30 0.20%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Mansartis Europe (VIGFPED)

Year To Date: +1.33% 3-Month: -2.56% 3-Year: +12.03% 52-Week Range: 143.37 - 157.30
1-Month: +0.22% 1-Year: +3.08% 5-Year: +8.86% Beta vs CAC: 0.75

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  • VIGFPED:FP 152.01
  • 1M
  • 1Y
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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: SEBASTIEN LEMONNIER
Web Site: www.mansartis.com

Fundamentals for VIGFPED

NAV (on 2014-08-27) 152.01
Assets (M) (on 2014-08-27) 34.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIGFPED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 0.90
Dividend Yield (ttm) 0.59

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: 07/31/2014
Name Position Value % of Total
Lafarge SA 21,890 1,271,592 3.780%
Ansaldo STS SpA 155,545 1,137,032 3.380%
Imerys SA 18,743 1,093,300 3.250%
Volkswagen AG 6,237 1,086,572 3.230%
Vicat 17,422 1,036,112 3.080%
SAP SE 17,201 1,009,200 3.000%

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

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