• Fund Type: FCP
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: France

VP Gestion Small Caps France

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VSMCPFR:FP

97.66 EUR 0.22 0.23%

As of 08:08:00 ET on 11/25/2014.

Snapshot for VP Gestion Small Caps France (VSMCPFR)

Year To Date: +5.32% 3-Month: +0.57% 3-Year: +16.73% 52-Week Range: 86.76 - 103.38
1-Month: +5.41% 1-Year: +7.93% 5-Year: +8.20% Beta vs CAC: 0.71

Mutual Fund Chart for VSMCPFR

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  • VSMCPFR:FP 97.66
  • 1M
  • 1Y
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Fund Profile & Information for VSMCPFR

VP Gestion Small Caps France is an open-end fund incorporated in France. The Fund's objective is to provide investors with a performance higher than 5% over the recommended investment period. The Fund invests primarily in stocks of small cap companies.

Inception Date: 10-05-2007 Telephone: 33-1-53-05-28-00
Managers: JACQUES FALZON
Web Site: www.vpfinance.com

Fundamentals for VSMCPFR

NAV (on 2014-11-25) 97.66
Assets (M) (on 2014-11-25) 26.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VSMCPFR

No dividends reported

Fees & Expenses for VSMCPFR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VSMCPFR

Filing Date: 06/30/2014
Name Position Value % of Total
Technicolor SA 130,171 768,790 3.190%
VP Monetaire 600 742,280 3.080%
Virbac SA 4,014 677,210 2.810%
Teleperformance 15,024 672,390 2.790%
Sartorius AG 6,596 657,930 2.730%
Orpea 12,689 641,060 2.660%
Vicat 10,010 638,650 2.650%
Boiron SA 10,018 636,240 2.640%
Plastic Omnium SA 27,011 619,370 2.570%
Vilmorin & Cie SA 6,008 592,860 2.460%

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

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