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

Mansartis Investissements

+ Add to Watchlist

VIPGPID:FP

125.97 EUR 0.22 0.17%

As of 01:59:30 ET on 09/10/2014.

Snapshot for Mansartis Investissements (VIPGPID)

Year To Date: +6.29% 3-Month: +1.80% 3-Year: +9.51% 52-Week Range: 115.57 - 126.70
1-Month: +5.15% 1-Year: +8.48% 5-Year: +6.68% Beta vs CAC: 0.61

Mutual Fund Chart for VIPGPID

No chart data available.
  • VIPGPID:FP 125.97
  • 1M
  • 1Y
Interactive VIPGPID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VIPGPID

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: 10-19-1992 Telephone: 33-1-42-96-10-70
Managers: -
Web Site: www.mansartis.com

Fundamentals for VIPGPID

NAV (on 2014-09-10) 125.97
Assets (M) (on 2014-09-10) 89.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIPGPID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 0.48
Dividend Yield (ttm) 0.38

Fees & Expenses for VIPGPID

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 VIPGPID

Filing Date: 08/31/2014
Name Position Value % of Total
BNP Paribas SA 38,928 2,000,100 2.260%
Gemalto NV 22,805 1,699,200 1.920%
L'Oreal SA 13,275 1,672,650 1.890%
Cie Generale des Etablissement 19,036 1,601,850 1.810%
Ingenico 21,544 1,575,300 1.780%
Nestle SA 26,518 1,566,450 1.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil