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Mansartis Investissements

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VIGPGIC:FP
236.72
EUR
1.18
0.50%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
187.30 - 242.81
1 Yr Return
20.52%
YTD Return
14.88%
Previous Close
237.90
52Wk Range
187.30 - 242.81
1 Yr Return
20.52%
YTD Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
236.72
Total Assets (m EUR) (on 07/24/2015)
101.028
Inception Date
10/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Orpea 36.69 k 2.27 m 2.34
Apple Inc 19.51 k 2.19 m 2.26
Gemalto NV 26.74 k 2.14 m 2.20
L'Oreal SA 12.62 k 2.02 m 2.08
Ingenico Group 18.72 k 1.97 m 2.03
Profile
Mansartis Investissements is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests between 60 to 100 percent of its assets in growth stocks of large OECD companies.
ADDRESS
Mansartis Gestion
8, Place Vendome
75001 Paris
France
PHONE
33-1-42-96-10-70