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VP Gestion Calais

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VPCALAS:FP
149.63
EUR
0.46
0.31%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
138.58 - 153.34
1 Yr Return
4.63%
YTD Return
3.59%
Previous Close
149.17
52Wk Range
138.58 - 153.34
1 Yr Return
4.63%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
149.63
Total Assets (m EUR) (on 09/03/2015)
81.086
Inception Date
02/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER THERME
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Profile
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.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00