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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CamGestion Valtitres 4

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VALTI4E:FP

5,494.14 EUR

As of 01:59:30 ET on 05/05/2015.

Snapshot for CamGestion Valtitres 4 (VALTI4E)

Year To Date: +5.04% 3-Month: +2.96% 3-Year: +10.39% 52-Week Range: 5,044.75 - 5,584.55
1-Month: +0.14% 1-Year: +10.06% 5-Year: +6.89% Beta vs CAC: 0.47

Mutual Fund Chart for VALTI4E

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  • VALTI4E:FP 5,494.14
  • 1M
  • 1Y
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Fund Profile & Information for VALTI4E

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.

Inception Date: 10-12-2002 Telephone: 33-1-58-97-60-00
Managers: JEAN-PAUL CHEVE
Web Site: www.camgestion.fr

Fundamentals for VALTI4E

NAV (on 2015-05-05) 5,494.14
Assets (M) (on 2015-05-05) 40.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALTI4E

No dividends reported

Fees & Expenses for VALTI4E

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALTI4E

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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