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HMG Finance Valmondia

VALMDV2:FP
120.96
EUR
As of 1:59 AM EDT 5/17/2016
Fund Type
Fund of Funds
52Wk Range
112.37 - 123.72
1 Yr Return
-2.23%
YTD Return
0.98%
52Wk Range
112.37 - 123.72
1 Yr Return
-2.04%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/17/2016)
120.96
Total Assets (m EUR) (on 05/17/2016)
8.925
Inception Date
12/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES TEBEKA / GERALD GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Valmondia is a SICAV incorporated in France. The Fund's objective is to outperform the Eonia + 2%. The Fund invests its assets in other funds, which in turn invest in stocks, bonds, debt and money-market instruments.
Address
HMG Finance
44, rue Notre-Dame des Victoires
75002 Paris
France
Phone
33-1-44-82-70-40