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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Soryo 5 - Gestion Flexible

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VPFINGA:FP

109.69 EUR 0.10 0.09%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Soryo 5 - Gestion Flexible (VPFINGA)

Year To Date: +7.93% 3-Month: +4.56% 3-Year: +3.31% 52-Week Range: 98.65 - 111.33
1-Month: +0.30% 1-Year: +7.16% 5-Year: -0.30% Beta vs CAC: 0.46

Mutual Fund Chart for VPFINGA

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  • VPFINGA:FP 109.59
  • 1M
  • 1Y
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Fund Profile & Information for VPFINGA

Soryo 5 - Gestion Flexible is an annual return of over 5% during the recommended holding period. The Fund invests its assets in French and European funds that invest in stocks and bonds globally. The Fund may also invest in euro-zone money-market funds and stocks and bonds directly. The Fund may also use derivatives.

Inception Date: 01-08-2009 Telephone: 33-1-53-05-28-00
Managers: OLIVIER GRAS
Web Site: www.vpfinance.com

Fundamentals for VPFINGA

NAV (on 2015-05-05) 109.69
Assets (M) (on 2015-05-05) 10.88
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VPFINGA

No dividends reported

Fees & Expenses for VPFINGA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPFINGA

Filing Date: 02/27/2015
Name Position Value % of Total
Pink Capital - Pink Patrimonia 1,064 11,146,684 100.060%

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

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