• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mansartis Investissements

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VIGPGIC:FP

199.40 EUR 0.02 0.01%

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

Snapshot for Mansartis Investissements (VIGPGIC)

Year To Date: +5.51% 3-Month: +2.74% 3-Year: +10.06% 52-Week Range: 183.55 - 199.40
1-Month: +1.53% 1-Year: +7.41% 5-Year: +7.01% Beta vs CAC: 0.61

Mutual Fund Chart for VIGPGIC

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  • VIGPGIC:FP 199.40
  • 1M
  • 1Y
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Fund Profile & Information for VIGPGIC

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.

Inception Date: 10-19-1995 Telephone: 33-1-42-96-10-70
Managers: -
Web Site: www.mansartis.com

Fundamentals for VIGPGIC

NAV (on 2014-08-27) 199.40
Assets (M) (on 2014-08-27) 89.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIGPGIC

No dividends reported

Fees & Expenses for VIGPGIC

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

Top Fund Holdings for VIGPGIC

Filing Date: 07/31/2014
Name Position Value % of Total
BNP Paribas SA 38,991 1,930,050 2.250%
Nestle SA 31,052 1,724,178 2.010%
L'Oreal SA 13,301 1,681,288 1.960%
Gemalto NV 22,809 1,664,132 1.940%
Ingenico 21,521 1,629,820 1.900%
Cie Generale des Etablissement 19,025 1,561,196 1.820%

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

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