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VP Gestion Small Caps France

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VSMCPFR:FP
123.75
EUR
0.09
0.07%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
86.76 - 123.75
1 Yr Return
30.19%
YTD Return
26.06%
Previous Close
123.66
52Wk Range
86.76 - 123.75
1 Yr Return
30.19%
YTD Return
26.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
123.75
Total Assets (m EUR) (on 08/03/2015)
32.705
Inception Date
10/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES FALZON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 4.00 k 988.69 k 3.03
Naturex 15.01 k 936.48 k 2.87
Rubis SCA 14.81 k 910.38 k 2.79
Teleperformance 14.21 k 900.59 k 2.76
Orpea 14.49 k 897.33 k 2.75
Ingenico Group 8.49 k 894.06 k 2.74
Elis SA 50.00 k 881.01 k 2.70
Boiron SA 10.01 k 881.01 k 2.70
Technicolor SA 150.04 k 877.75 k 2.69
Norbert Dentressangle SA 4.00 k 871.22 k 2.67
Profile
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.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00