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VP Finance Gestion Felissime

VPFELIS:FP
Liquidated
VPFELIS:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/20/2013)
4.569
Inception Date
11/09/2007
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER THERME
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Felissime is an open-end fund incorporated in France. The Fund's objective is to achieve a return higher than 6%. The Fund invests its assets in global stocks and bonds and other funds. The Fund may also use derivatives and invest in money-market instruments.
Address
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-53-05-28-00