- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Gestion Valor Activalor
+ Add to WatchlistGVACTID:FP
150.41 EUR 0.56 0.37%As of 00:59:30 ET on 05/17/2013.
Snapshot for Gestion Valor Activalor (GVACTID)
| Year To Date: | +6.33% | 3-Month: | +5.42% | 3-Year: | +4.24% | 52-Week Range: | 123.80 - 150.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | +22.87% | 5-Year: | -1.13% | Beta vs CAC: | 0.68 |
Fund Profile & Information for GVACTID
Activalor is an open-end fund registered in France. The Fund invests 50 percent of its assets in French stocks. The Fund can invest between five and 50 percent in other OPCVMs (Funds) issued within the Euro zone. The Fund is eligible for the DSK.
| Inception Date: | 07-31-1998 | Telephone: | 33-1-47-04-44-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.conservateur.fr | ||
Fundamentals for GVACTID
| NAV | (on 2013-05-17) 150.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 18.35 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for GVACTID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 4.85 |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for GVACTID
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVACTID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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