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Mansartis Investissements

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VIPGPID:FP
134.68
EUR
1.06
0.79%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
117.46 - 152.26
1 Yr Return
8.73%
YTD Return
4.66%
Previous Close
133.62
52Wk Range
117.46 - 152.26
1 Yr Return
8.73%
YTD Return
4.66%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
134.68
Total Assets (m EUR) (on 08/26/2015)
92.236
Inception Date
10/19/1992
Last Dividend (on 04/23/2015)
0.62
Dividend Indicated Gross Yield
0.46%
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 36.27 k 2.49 m 2.47
Ingenico Group 18.78 k 2.24 m 2.22
Apple Inc 19.78 k 2.17 m 2.15
L'Oreal SA 12.63 k 2.15 m 2.13
Gemalto NV 26.86 k 2.10 m 2.08
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