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

GSD Gestion Probvalue

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PRBVLUE:FP

56.33 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for GSD Gestion Probvalue (PRBVLUE)

Year To Date: +1.84% 3-Month: +0.14% 3-Year: +4.73% 52-Week Range: 52.92 - 57.16
1-Month: +0.82% 1-Year: +4.98% 5-Year: +3.31% Beta vs CAC: 0.70

Mutual Fund Chart for PRBVLUE

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  • PRBVLUE:FP 56.33
  • 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 2014-08-22) 56.33
Assets (M) (on 2014-08-22) 4.57
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: 07/25/2014
Name Position Value % of Total
Air Liquide SA 1,367 133,400 2.900%
Roche Holding AG 481 105,800 2.300%
Koninklijke Boskalis Westminst 2,466 101,200 2.200%
Bank of Nova Scotia/The 1,908 96,600 2.100%
Deutsche Bank AG 3,623 96,600 2.100%
Saipem SpA 5,199 96,600 2.100%
Varian Medical Systems Inc 1,493 92,000 2.000%
Svenska Cellulosa AB SCA 4,813 92,000 2.000%
SKF AB 5,074 92,000 2.000%
Getinge AB 5,011 92,000 2.000%

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

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