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Villiers Forte

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VILFORT:FP
Inactive
VILFORT:FP is inactive
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 06/17/2013)
9.000
Inception Date
05/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE COLLET
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Villiers Forte is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests between 50-100% in equities of any market capitalization within the European Union or OECD. The Fund can invest 0-50% of its assets in fixed income and money market instruments denominated in Euros and rated at least BBB- by S&P.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00