• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

VP Actions Rendement Euro

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VIVMRDM:FP

876.43 EUR 10.35 1.20%

As of 08:14:00 ET on 04/22/2014.

Snapshot for VP Actions Rendement Euro (VIVMRDM)

Year To Date: +3.57% 3-Month: +2.52% 3-Year: +8.79% 52-Week Range: 698.76 - 879.20
1-Month: +2.50% 1-Year: +24.76% 5-Year: +11.49% Beta vs CAC: 0.83

Mutual Fund Chart for VIVMRDM

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  • VIVMRDM:FP 876.43
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Fund Profile & Information for VIVMRDM

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.

Inception Date: 05-29-1992 Telephone: 33-1-53-05-28-00
Managers: JACQUES FALZON
Web Site: www.vpfinance.com

Fundamentals for VIVMRDM

NAV (on 2014-04-22) 876.43
Assets (M) (on 2014-04-22) 49.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIVMRDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 16.41
Dividend Yield (ttm) 1.87

Fees & Expenses for VIVMRDM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIVMRDM

Filing Date: 08/31/2013
Name Position Value % of Total
Total SA 27,570 1,155,609 2.730%
Eutelsat Communications SA 50,107 1,134,444 2.680%
Bolsas y Mercados Espanoles SA 50,106 1,100,580 2.600%
Vinci SA 28,061 1,096,347 2.590%
Deutsche Post AG 50,085 1,092,114 2.580%
Cie Generale des Etablissement 15,028 1,087,880 2.570%
Banco Bilbao Vizcaya Argentari 150,089 1,083,648 2.560%
Vivendi SA 70,067 1,075,182 2.540%
Wolters Kluwer NV 60,166 1,075,182 2.540%
SCOR SE 45,056 1,066,716 2.520%

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

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