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

VP Gestion VP Gestion Dynamique

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VPMIDCP:FP

170.38 EUR 0.43 0.25%

As of 08:10:00 ET on 04/23/2014.

Snapshot for VP Gestion VP Gestion Dynamique (VPMIDCP)

Year To Date: +0.11% 3-Month: -1.40% 3-Year: -0.20% 52-Week Range: 153.71 - 173.83
1-Month: +1.90% 1-Year: +12.95% 5-Year: +4.34% Beta vs CAC: 0.81

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  • VPMIDCP:FP 170.38
  • 1M
  • 1Y
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Fund Profile & Information for VPMIDCP

VP Gestion Dynamique is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation using a dynamic sectorial allocation and stock picking approach. The Fund invests at least 75 percent of its assets in stocks of one or several countries from the European community. The Fund is eligible for the PEA and DSK contracts.

Inception Date: 04-01-1996 Telephone: 33-1-53-05-28-00
Managers: JACQUES FALZON
Web Site: www.vpfinance.com

Fundamentals for VPMIDCP

NAV (on 2014-04-23) 170.38
Assets (M) (on 2014-04-23) 7.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VPMIDCP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-11-27) 11.99
Dividend Yield (ttm) -

Fees & Expenses for VPMIDCP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPMIDCP

Filing Date: 03/31/2014
Name Position Value % of Total
VP Finance Imago 49 506,285 6.500%
Moneta Asset Management Moneta 1,899 364,525 4.680%
Lyxor UCITS ETF Euro Stoxx 50 9,997 317,012 4.070%
BFT Sequin 29 313,117 4.020%
L'Oreal SA 2,498 299,097 3.840%
Air Liquide SA 3,002 295,203 3.790%
AXA SA 14,987 282,740 3.630%
Sodexo 3,499 266,383 3.420%
Sanofi 3,499 264,826 3.400%
LVMH Moet Hennessy Louis Vuitt 2,028 264,047 3.390%

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

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