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Prigest Valfrance

PVALFRE:FP
1,627.61
EUR
92.63
5.38%
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
1,507.14 - 2,303.13
1 Yr Return
-29.26%
YTD Return
-16.50%
Previous Close
1,720.24
52Wk Range
1,507.14 - 2,303.13
1 Yr Return
-25.25%
YTD Return
-16.50%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/24/2016)
1,627.61
Total Assets (m EUR) (on 06/24/2016)
78.668
Inception Date
10/10/1984
Last Dividend (on 03/01/2013)
30.45
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAMBIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Valfrance is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund may also invest up to five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
Address
Prigest SA
223, rue Saint-Honore
75001 Paris
France
Phone
33-1-42-60-06-06