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

HMG Finance Valmondia Diversifie

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VALMDV2:FP

119.75 EUR

As of 01:59:30 ET on 12/15/2014.

Snapshot for HMG Finance Valmondia Diversifie (VALMDV2)

Year To Date: +0.86% 3-Month: -0.27% 3-Year: +4.17% 52-Week Range: 118.67 - 120.70
1-Month: -0.25% 1-Year: +1.00% 5-Year: +3.89% Beta vs CAC: 0.34

Mutual Fund Chart for VALMDV2

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  • VALMDV2:FP 119.75
  • 1M
  • 1Y
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Fund Profile & Information for VALMDV2

Valmondia Diversifie 2 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.

Inception Date: 12-02-2005 Telephone: 33-1-44-82-70-40
Managers: JACQUES TEBEKA / GERALD GRANT
Web Site: www.hmgfinance.com

Fundamentals for VALMDV2

NAV (on 2014-12-15) 119.75
Assets (M) (on 2014-12-15) 13.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALMDV2

No dividends reported

Fees & Expenses for VALMDV2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMDV2

Holding Data Unavailable.

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

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