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VP Gestion Selection Internationale Privee

VPFVPGP:FP
128.26
EUR
2.55
1.95%
As of 1:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
113.94 - 148.18
1 Yr Return
-9.83%
YTD Return
-7.43%
Previous Close
130.81
52Wk Range
113.94 - 148.18
1 Yr Return
-7.21%
YTD Return
-7.43%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
128.26
Total Assets (m EUR) (on 05/03/2016)
8.649
Inception Date
04/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES LOUSSERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.02 k 489.50 k 4.28
30.06 k 481.50 k 4.21
1.80 k 480.35 k 4.20
5.00 k 479.21 k 4.19
24.97 k 472.35 k 4.13
1.20 k 470.06 k 4.11
6.10 k 462.05 k 4.04
19.97 k 447.19 k 3.91
11.30 k 436.89 k 3.82
10.00 k 425.46 k 3.72
Profile
Selection Internationale Privee is an open-end fund registered in France. The Fund's objective is to achieve a return of 5% net of fees. The Fund may invest up to 100% of its assets in medium and large cap European equities, it may invest 50% in equities outside of Europe including emerging markets. The Fund may also invest 10% in other French or European equities.
Address
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-53-05-28-00