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

VP Gestion Calais

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VPCALAS:FP

142.45 EUR 0.38 0.27%

As of 13:04:00 ET on 09/18/2014.

Snapshot for VP Gestion Calais (VPCALAS)

Year To Date: +4.13% 3-Month: +1.14% 3-Year: +5.74% 52-Week Range: 134.25 - 143.01
1-Month: +1.16% 1-Year: +5.32% 5-Year: +2.77% Beta vs CAC: 0.45

Mutual Fund Chart for VPCALAS

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  • VPCALAS:FP 142.45
  • 1M
  • 1Y
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Fund Profile & Information for VPCALAS

Calais is an open-end fund registered in France. The Fund's objective is to obtain an absolute return by using asset allocation and different types of investment. The Fund invests principally in stocks, French and foreign traded bonds.

Inception Date: 02-14-2003 Telephone: 33-1-53-05-28-00
Managers: OLIVIER THERME
Web Site: www.vpfinance.com

Fundamentals for VPCALAS

NAV (on 2014-09-18) 142.45
Assets (M) (on 2014-09-18) 57.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VPCALAS

No dividends reported

Fees & Expenses for VPCALAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPCALAS

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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