• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - Villiers Allegro

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NVILALL:FP

4,495.02 EUR 43.99 0.99%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - Villiers Allegro (NVILALL)

Year To Date: +7.48% 3-Month: +1.74% 3-Year: +19.24% 52-Week Range: 3,880.32 - 4,495.02
1-Month: +5.69% 1-Year: +13.76% 5-Year: +10.51% Beta vs CAC: 0.91

Mutual Fund Chart for NVILALL

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  • NVILALL:FP 4,495.02
  • 1M
  • 1Y
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Fund Profile & Information for NVILALL

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.

Inception Date: 03-24-1995 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for NVILALL

NAV (on 2014-09-18) 4,495.02
Assets (M) (on 2014-09-18) 180.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NVILALL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-27) 60.09
Dividend Yield (ttm) -

Fees & Expenses for NVILALL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NVILALL

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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