Error: Could not add to watchlist. X
+ Watchlist

Mansartis Investissements

VIPGPID:FP
149.78
EUR
1.55
1.02%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
133.34 - 152.10
1 Yr Return
12.47%
YTD Return
6.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.33
52Wk Range
133.34 - 152.10
1 Yr Return
15.08%
YTD Return
6.71%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
149.78
Total Assets (m EUR) (on 06/27/2017)
114.850
Inception Date
10/19/1992
Last Dividend (on 04/27/2017)
0.73
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
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
33.73 k 2.46 m 2.43
22.33 k 2.15 m 2.12
60.52 k 1.95 m 1.93
79.76 k 1.91 m 1.89
4.31 k 1.68 m 1.66
Profile
Mansartis Investissements is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests between 60 to 100 percent of its assets in growth stocks of large OECD companies.
Address
Mansartis Gestion
8, Place Vendome
75001 Paris
France
Phone
33-1-42-96-10-70