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

GSD Gestion Probvalue

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PRBVLUE:FP

54.92 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for GSD Gestion Probvalue (PRBVLUE)

Year To Date: -0.71% 3-Month: -0.87% 3-Year: -2.91% 52-Week Range: 51.21 - 55.81
1-Month: -1.56% 1-Year: +0.66% 5-Year: +6.42% Beta vs CAC: 0.69

Mutual Fund Chart for PRBVLUE

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  • PRBVLUE:FP 54.92
  • 1M
  • 1Y
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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 2014-04-11) 54.92
Assets (M) (on 2014-04-11) 4.74
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 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRBVLUE

Filing Date: 11/30/2013
Name Position Value % of Total
Air Liquide SA 1,216 124,800 2.600%
Aberdeen Asset Management PLC 17,001 100,800 2.100%
Sika AG 39 96,000 2.000%
Thermo Fisher Scientific Inc 1,228 91,200 1.900%
Koninklijke Boskalis Westminst 2,484 91,200 1.900%
Fuchs Petrolub SE 1,503 91,200 1.900%
Andritz AG 1,954 91,200 1.900%
Bank of Nova Scotia 1,912 86,400 1.800%
Standard Chartered PLC 4,952 86,400 1.800%
SGS SA 52 86,400 1.800%

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

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