Error: Could not add to watchlist. X

Mansartis Europe

+ Watchlist
VIGFPED:FP
129.90
EUR
1.49
1.13%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
126.69 - 177.21
1 Yr Return
-18.12%
YTD Return
-12.31%
Previous Close
131.39
52Wk Range
126.69 - 177.21
1 Yr Return
-17.57%
YTD Return
-12.31%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/03/2016)
129.9
Total Assets (m EUR) (on 02/03/2016)
28.594
Inception Date
01/02/1997
Last Dividend (on 04/23/2015)
0.43
Dividend Indicated Gross Yield
0.33%
Fund Managers
SEBASTIEN LEMONNIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Advanced Materials PLC 442.38 k 1.48 m 4.43
Vicat SA 26.39 k 1.46 m 4.36
Royal Dutch Shell PLC 69.08 k 1.46 m 4.35
CTT-Correios de Portugal SA 152.86 k 1.35 m 4.04
CNH Industrial NV 179.65 k 1.14 m 3.40
Signet Jewelers Ltd 10.01 k 1.14 m 3.40
Swatch Group AG/The 3.29 k 1.07 m 3.18
Alstom SA 36.04 k 1.02 m 3.03
Origin Enterprises PLC 130.89 k 988.25 k 2.95
Rio Tinto PLC 36.57 k 981.55 k 2.93
Profile
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.
ADDRESS
Mansartis Gestion
8, Place Vendome
75001 Paris
France
PHONE
33-1-42-96-10-70