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

VP Gestion Small Caps France

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VSMCPFR:FP

117.55 EUR 0.36 0.31%

As of 01:59:30 ET on 05/21/2015.

Snapshot for VP Gestion Small Caps France (VSMCPFR)

Year To Date: +19.74% 3-Month: +9.55% 3-Year: +21.34% 52-Week Range: 86.76 - 117.55
1-Month: +1.70% 1-Year: +16.65% 5-Year: +12.05% Beta vs CAC: 0.68

Mutual Fund Chart for VSMCPFR

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  • VSMCPFR:FP 117.55
  • 1M
  • 1Y
Interactive VSMCPFR Chart

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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 2015-05-21) 117.55
Assets (M) (on 2015-05-21) 32.20
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: 04/30/2015
Name Position Value % of Total
Sartorius Stedim Biotech 4,002 908,958 2.870%
Elis SA 50,016 905,791 2.860%
Naturex 14,990 893,122 2.820%
Norbert Dentressangle SA 4,003 867,785 2.740%
Erytech Pharma SA 27,448 864,618 2.730%
Teleperformance 12,662 836,114 2.640%
Technicolor SA 136,132 817,112 2.580%
Rubis SCA 13,718 817,112 2.580%
Virbac SA 3,493 810,778 2.560%
Interparfums SA 26,391 798,109 2.520%

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

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