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VP Gestion Abaris

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VPABARS:FP
125.34
EUR
0.05
0.04%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
125.39
52Wk Range
95.78 - 127.35
1 Yr Return
13.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
125.34
Total Assets (m EUR) (on 06/02/2015)
26.796
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER THERME
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Profile
Abaris is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over the recommended investment period of over 5 years. The Fund invests in other OPCVMs (funds) that invest in European equity securities.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00