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CamGestion Valtitres 4

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VALTI4E:FP
5,448.27
EUR
13.16
0.24%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
5,065.62 - 5,584.55
1 Yr Return
6.74%
YTD Return
3.94%
Previous Close
5,435.11
52Wk Range
5,065.62 - 5,584.55
1 Yr Return
6.74%
YTD Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,448.27
Total Assets (m EUR) (on 07/30/2015)
40.616
Inception Date
10/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PAUL CHEVE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Valtitres 4 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests in stocks and bonds of the euro zone and outside the euro zone.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00