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Mansartis Europe

VIGFPEA:FP
188.65
EUR
0.65
0.34%
As of 1:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
154.72 - 191.01
1 Yr Return
17.36%
YTD Return
-0.34%
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Previous Close
189.30
52Wk Range
154.72 - 191.01
1 Yr Return
12.89%
YTD Return
-0.34%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 01/18/2017)
188.65
Total Assets (m EUR) (on 01/18/2017)
25.760
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN LEMONNIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.76 k 1.12 m 4.66
163.40 k 960.00 k 4.00
39.53 k 948.00 k 3.95
4.91 k 820.80 k 3.42
52.52 k 770.40 k 3.21
231.52 k 770.40 k 3.21
53.43 k 732.00 k 3.05
11.34 k 698.40 k 2.91
19.20 k 676.80 k 2.82
14.31 k 643.20 k 2.68
Profile
Mansartis Europe is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and related equities securities. The Fund is eligible for the PEA.
Address
Mansartis Gestion
8, Place Vendome
75001 Paris
France
Phone
33-1-42-96-10-70