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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

GSD Gestion Probvalue

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PRBVLUE:FP

62.01 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for GSD Gestion Probvalue (PRBVLUE)

Year To Date: +6.13% 3-Month: +19.80% 3-Year: +4.80% 52-Week Range: 51.76 - 62.01
1-Month: +6.66% 1-Year: +11.65% 5-Year: +3.22% Beta vs CAC: 0.74

Mutual Fund Chart for PRBVLUE

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  • PRBVLUE:FP 62.01
  • 1M
  • 1Y
Interactive PRBVLUE Chart

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Fund Profile & Information for PRBVLUE

Probvalue is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.

Inception Date: 07-09-2004 Telephone: 33-1-42-60-00-02
Managers: -
Web Site: www.gsdgestion.com

Fundamentals for PRBVLUE

NAV (on 2015-01-23) 62.01
Assets (M) (on 2015-01-23) 5.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRBVLUE

No dividends reported

Fees & Expenses for PRBVLUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRBVLUE

Filing Date: 08/29/2014
Name Position Value % of Total
Air Liquide SA 1,230 119,600 2.600%
Roche Holding AG 497 110,400 2.400%
Getinge AB 5,084 101,200 2.200%
Varian Medical Systems Inc 1,494 96,600 2.100%
Essentra PLC 8,509 92,000 2.000%
Havas SA 14,786 92,000 2.000%
Svenska Cellulosa AB SCA 5,026 92,000 2.000%
SKF AB 5,238 92,000 2.000%
Check Point Software Technolog 1,703 92,000 2.000%
Boskalis Westminster NV 1,996 87,400 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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