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CM-CIC Asset Management Valinvest Gestion

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CIVALIG:FP
210.72
EUR
As of 01:59:30 ET on 08/18/2015.
Fund Type
FCP
52Wk Range
189.75 - 220.26
1 Yr Return
9.00%
YTD Return
5.97%
52Wk Range
189.75 - 220.26
1 Yr Return
9.00%
YTD Return
5.97%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/18/2015)
210.72
Total Assets (m EUR) (on 08/18/2015)
22.176
Inception Date
08/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Valinvest Gestion is an open-end fund registered in France. The Fund invests its assets in French and foreign securities such as stocks and debt securities depending on the market conditions.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr