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Mansartis Investissements

VIGPGIC:FP
222.24
EUR
0.89
0.40%
As of 1:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
197.21 - 234.30
1 Yr Return
4.48%
YTD Return
-0.79%
Previous Close
221.35
52Wk Range
197.21 - 234.30
1 Yr Return
3.65%
YTD Return
-0.79%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
222.24
Total Assets (m EUR) (on 09/28/2016)
101.232
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
33.76 k 2.63 m 2.60
20.63 k 1.99 m 1.97
20.48 k 1.96 m 1.94
31.24 k 1.95 m 1.93
60.47 k 1.92 m 1.90
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