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

Soryo 5 - Gestion Flexible

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100.94 EUR 0.30 0.30%

As of 13:06:44 ET on 04/16/2014.

Snapshot for Soryo 5 - Gestion Flexible (VPFINGA)

Year To Date: +1.38% 3-Month: +0.41% 3-Year: -3.10% 52-Week Range: 94.66 - 102.55
1-Month: -0.01% 1-Year: +2.04% 5-Year: -0.02% Beta vs CAC: 0.39

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  • VPFINGA:FP 100.94
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Fund Profile & Information for VPFINGA

Soryo 5 - Gestion Flexible is an annual return of over 5% during the recommended holding period. The Fund invests its assets in French and European funds that invest in stocks and bonds globally. The Fund may also invest in euro-zone money-market funds and stocks and bonds directly. The Fund may also use derivatives.

Inception Date: 01-08-2009 Telephone: 33-1-53-05-28-00
Web Site: www.vpfinance.com

Fundamentals for VPFINGA

NAV (on 2014-04-16) 100.94
Assets (M) (on 2014-04-16) 12.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VPFINGA

No dividends reported

Fees & Expenses for VPFINGA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPFINGA

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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