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VP Gestion Abaris

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VPABARS:FP
114.55
EUR
0.71
0.62%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
95.78 - 127.35
1 Yr Return
6.36%
YTD Return
7.24%
Previous Close
115.26
52Wk Range
95.78 - 127.35
1 Yr Return
6.36%
YTD Return
7.24%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
114.55
Total Assets (m EUR) (on 08/27/2015)
24.998
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
-
Top Fund Holdings
Name Position Value % of Fund
Moneta Asset Management Moneta 14.77 k 3.26 m 12.21
MainFirst - Top European Ideas 33.10 k 2.83 m 10.61
Roche-Brune Europe Actions 1.02 k 2.76 m 10.32
BG Long Term Value 1.05 k 2.71 m 10.14
Exane Equity Select Europe 147.62 2.67 m 9.98
Alken Fund - European Opportun 11.70 k 2.61 m 9.77
Actions 21 20.50 k 2.53 m 9.46
Financiere de l'Echiquier Agre 6.96 k 2.36 m 8.84
Odey European Focus Fund 124.49 k 2.28 m 8.52
Montanaro European Smaller Com 398.62 k 1.96 m 7.35
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