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VP Actions Rendement Euro

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VIVMRDM:FP
EN Paris
961.96
EUR
5.78
0.60%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
967.74
52Wk Range
777.99 - 1,047.69
1 Yr Return
10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
961.96
Total Assets (m EUR) (on 07/02/2015)
64.011
Inception Date
05/29/1992
Last Dividend (on 04/30/2015)
17.17
Dividend Indicated Gross Yield
1.78%
Fund Managers
JACQUES FALZON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 7.00 k 1.87 m 2.80
Koninklijke DSM NV 32.04 k 1.73 m 2.59
AXA SA 74.91 k 1.72 m 2.57
Imerys SA 24.99 k 1.70 m 2.55
Societe Generale SA 40.05 k 1.70 m 2.55
Thales SA 29.95 k 1.70 m 2.54
SES SA 51.79 k 1.67 m 2.50
Societe BIC SA 10.99 k 1.65 m 2.47
Atlantia SpA 69.87 k 1.64 m 2.45
Credit Agricole SA 119.87 k 1.63 m 2.44
Profile
VP Actions Rendement Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in European Union stocks. The Fund is eligible for the PEA.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00