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VP Gestion Abaris

VPABARS:FP
117.80
EUR
0.21
0.18%
As of 1:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
98.88 - 118.40
1 Yr Return
10.55%
YTD Return
0.82%
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Previous Close
118.01
52Wk Range
98.88 - 118.40
1 Yr Return
9.74%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2017)
117.8
Total Assets (m EUR) (on 01/18/2017)
24.415
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER THERME
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Abaris is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation over the recommended investment period of over 5 years. The Fund invests in other OPCVMs (funds) that invest in European equity securities.
Address
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-53-05-28-00