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Conseil Plus Gestion - CPG Croissance PME

ACLOISP:FP
204.91
EUR
As of 1:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
169.13 - 205.60
1 Yr Return
22.18%
YTD Return
4.12%
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52Wk Range
169.13 - 205.60
1 Yr Return
26.74%
YTD Return
4.12%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/17/2017)
204.91
Total Assets (m EUR) (on 02/17/2017)
7.624
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GRINDA / CHARLES FRANCOIS
Front Load Fee
1.00%
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
22.76 k 359.55 k 4.70
8.81 k 359.55 k 4.70
8.90 k 336.60 k 4.40
32.37 k 313.65 k 4.10
4.55 k 306.00 k 4.00
3.18 k 275.40 k 3.60
71.78 k 267.75 k 3.50
3.44 k 260.10 k 3.40
9.06 k 260.10 k 3.40
11.00 k 244.80 k 3.20
Profile
CPG Croissance PME is an open-end fund registered in France. The Fund's objective is to outperform its composite Index and profit from opportunities offered by small- and mid-cap equities (PME) and medium size companies (ETI). The Fund primarily invests in small- and mid-capitalization equities within the European Union. The Fund invests 75-100% of its assets in equities.
Address
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
Phone
33-4-42-52-26-90