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Conseil Plus Gestion Valeurs Feminines

CGPVAFE:FP
241.90
EUR
0.88
0.37%
As of 1:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
207.32 - 242.48
1 Yr Return
6.21%
YTD Return
0.98%
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Previous Close
241.02
52Wk Range
207.32 - 242.48
1 Yr Return
8.18%
YTD Return
0.98%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2017)
241.9
Total Assets (m EUR) (on 01/18/2017)
10.685
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GRINDA / JEAN-LOUIS HOSTACHE
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
18.88 k 538.00 k 5.00
34.29 k 494.96 k 4.60
16.23 k 451.92 k 4.20
12.88 k 441.16 k 4.10
13.27 k 430.40 k 4.00
2.42 k 419.64 k 3.90
1.05 k 408.88 k 3.80
8.17 k 398.12 k 3.70
24.30 k 376.60 k 3.50
9.93 k 376.60 k 3.50
Profile
Valeurs Feminines is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over a 5 year holding period. The Fund has two investment criterias : companies managed by women and companies whose products and services are mainly bought by women, such as luxury goods, cosmetics etc.
Address
Conseil Plus Gestion
Le Tertia II
5 rue Charles Duchesne
13851 AIX EN PROVENCE Cedex 3
Phone
33-4-42-52-26-90