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Volta SAS

ALVOLTA:FP
195.02
EUR
0.07
0.04%
As of 1:26 PM EDT 7/20/2017
Fund Type
FCP
52Wk Range
187.50 - 198.20
1 Yr Return
0.67%
YTD Return
1.92%
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Previous Close
194.95
52Wk Range
187.50 - 198.20
1 Yr Return
0.97%
YTD Return
1.92%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
195.02
Total Assets (m EUR) (on 07/20/2017)
213.265
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