• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

Gestion Valor Activalor

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GVACTID:FP

162.99 EUR 0.73 0.45%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Gestion Valor Activalor (GVACTID)

Year To Date: +3.18% 3-Month: -1.46% 3-Year: +9.89% 52-Week Range: 152.29 - 167.44
1-Month: +0.21% 1-Year: +9.56% 5-Year: +5.59% Beta vs CAC: 0.68

Mutual Fund Chart for GVACTID

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  • GVACTID:FP 162.99
  • 1M
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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 2014-08-28) 162.99
Assets (M) (on 2014-08-28) 15.92
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 2013-11-29) 3.57
Dividend Yield (ttm) 2.19

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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