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Amundi - Villiers Allegro

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NVILALL:FP
5,383.99
EUR
42.62
0.80%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
3,971.32 - 5,558.66
1 Yr Return
24.90%
YTD Return
19.73%
Previous Close
5,341.37
52Wk Range
3,971.32 - 5,558.66
1 Yr Return
24.90%
YTD Return
19.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5,383.99
Total Assets (m EUR) (on 07/29/2015)
216.232
Inception Date
03/24/1995
Last Dividend (on 09/27/2011)
60.09
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Villiers Allegro is an open-end fund incorporated in France. The Fund's objective is to provide a performance superior to the composite benchmark index over the recommended period of time. The Fund invests primarily in units/shares of existing OPCVMs (Funds) which invest in international stock markets.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30