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VP Gestion Abaris

VPABARS:FP
113.23
EUR
0.82
0.73%
As of 1:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
98.88 - 122.35
1 Yr Return
0.69%
YTD Return
-4.98%
Previous Close
112.41
52Wk Range
98.88 - 122.35
1 Yr Return
-0.02%
YTD Return
-4.98%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/28/2016)
113.23
Total Assets (m EUR) (on 09/28/2016)
24.162
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
2.50%
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