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Volta SAS

ALVOLTA:FP
195.97
EUR
0.15
0.08%
As of 4:06 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
187.50 - 198.20
1 Yr Return
0.71%
YTD Return
2.42%
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Previous Close
195.82
52Wk Range
187.50 - 198.20
1 Yr Return
1.80%
YTD Return
2.42%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
195.97
Total Assets (m EUR) (on 09/20/2017)
214.300
Inception Date
12/05/1997
Last Dividend (on 12/15/2014)
2.37
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Volta is a FCP incorporated in France. The Fund's objective is to offer capital appreciation. The Fund invests its assets in Stocks (0 to 50%) and debt securities (50 to 100%).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel