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Gestion Valor Activalor

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GVACTID:FP
170.12
EUR
2.94
1.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
152.57 - 180.04
1 Yr Return
6.01%
YTD Return
7.55%
Previous Close
167.18
52Wk Range
152.57 - 180.04
1 Yr Return
6.01%
YTD Return
7.55%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 08/27/2015)
170.12
Total Assets (m EUR) (on 08/27/2015)
13.781
Inception Date
07/31/1998
Last Dividend (on 11/28/2014)
2.71
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
PHONE
33-1-47-04-44-22