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CM-CIC Asset Management Valinvest Gestion

CIVALIG:FP
205.02
EUR
As of 1:59 AM EDT 6/21/2016
Fund Type
FCP
52Wk Range
196.99 - 214.93
1 Yr Return
-3.38%
YTD Return
-2.00%
52Wk Range
196.99 - 214.93
1 Yr Return
-3.29%
YTD Return
-2.00%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/21/2016)
205.02
Total Assets (m EUR) (on 06/21/2016)
21.480
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