• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

VP Gestion Abaris

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VPABARS:FP

107.23 EUR 0.16 0.15%

As of 01:59:30 ET on 09/01/2014.

Snapshot for VP Gestion Abaris (VPABARS)

Year To Date: +2.27% 3-Month: -2.98% 3-Year: +11.24% 52-Week Range: 98.42 - 111.45
1-Month: -0.03% 1-Year: +9.97% 5-Year: +5.37% Beta vs CAC: 0.65

Mutual Fund Chart for VPABARS

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  • VPABARS:FP 107.23
  • 1M
  • 1Y
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Fund Profile & Information for VPABARS

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.

Inception Date: 04-01-2005 Telephone: 33-1-53-05-28-00
Managers: OLIVIER THERME
Web Site: www.vpfinance.com

Fundamentals for VPABARS

NAV (on 2014-09-01) 107.23
Assets (M) (on 2014-09-01) 25.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VPABARS

No dividends reported

Fees & Expenses for VPABARS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPABARS

Filing Date: 02/28/2014
Name Position Value % of Total
Moneta Asset Management Moneta 6,024 1,153,248 9.840%
Alken Fund - European Opportun 5,731 1,128,636 9.630%
Exane Equity Select Europe 71 1,088,788 9.290%
Actions 21 89 1,077,068 9.190%
Roche-Brune Europe Actions 462 1,033,704 8.820%
BG Long Term Value 447 1,026,672 8.760%
Palatine Asset Management - Un 4,467 1,004,404 8.570%
Focus Asset Managers - Focus E 4,637 993,856 8.480%
Financiere de l'Echiquier Agre 3,208 939,943 8.020%
Montanaro European Smaller Com 214,680 921,192 7.860%

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

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