Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

VP Actions Rendement Euro

+ Add to Watchlist

VIVMRDM:FP

943.66 EUR 1.41 0.15%

As of 13:06:00 ET on 01/29/2015.

Snapshot for VP Actions Rendement Euro (VIVMRDM)

Year To Date: +7.89% 3-Month: +15.50% 3-Year: +16.23% 52-Week Range: 777.99 - 953.17
1-Month: +7.02% 1-Year: +16.09% 5-Year: +8.92% Beta vs CAC: 0.84

Mutual Fund Chart for VIVMRDM

No chart data available.
  • VIVMRDM:FP 943.66
  • 1M
  • 1Y
Interactive VIVMRDM 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 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 2015-01-29) 943.66
Assets (M) (on 2015-01-29) 65.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIVMRDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 16.00
Dividend Yield (ttm) 1.70

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: 12/31/2014
Name Position Value % of Total
Deutsche Annington Immobilien 57,535 1,617,599 2.660%
Deutsche Post AG 57,788 1,562,868 2.570%
Orange SA 110,020 1,556,787 2.560%
Wolters Kluwer NV 61,172 1,550,706 2.550%
SES SA 51,777 1,538,544 2.530%
ProSiebenSat.1 Media AG 44,173 1,538,544 2.530%
Daimler AG 22,219 1,532,462 2.520%
Allianz SE 11,025 1,514,219 2.490%
Enagas SA 57,595 1,508,138 2.480%
Atlantia SpA 77,706 1,502,056 2.470%

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