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

VP Gestion Small Caps France

+ Add to Watchlist

VSMCPFR:FP

100.48 EUR 0.03 0.03%

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

Snapshot for VP Gestion Small Caps France (VSMCPFR)

Year To Date: +8.57% 3-Month: +4.30% 3-Year: +7.09% 52-Week Range: 78.39 - 102.83
1-Month: -0.18% 1-Year: +28.75% 5-Year: +12.33% Beta vs CAC: 0.60

Mutual Fund Chart for VSMCPFR

No chart data available.
  • VSMCPFR:FP 100.48
  • 1M
  • 1Y
Interactive VSMCPFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 100.48
Assets (M) (on 2014-04-23) 21.68
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: 03/31/2014
Name Position Value % of Total
Orpea 12,016 578,584 3.050%
Technicolor SA 99,918 523,571 2.760%
Rubis SCA 9,984 521,674 2.750%
Interparfums SA 15,002 512,189 2.700%
Ingenico 7,488 508,395 2.680%
Vilmorin & Cie SA 4,994 508,395 2.680%
Boiron SA 8,488 500,807 2.640%
Plastic Omnium SA 18,026 485,631 2.560%
Virbac SA 2,997 485,631 2.560%
Naturex 7,506 481,837 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil