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CA Indosuez Gestion-Vendome France

CAIVEFR:FP
96.35
EUR
0.15
0.16%
As of 2/21/2018
Fund Type
FCP
52Wk Range
87.71 - 100.87
1 Yr Return
9.84%
YTD Return
-0.27%
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Previous Close
96.20
52Wk Range
87.71 - 100.87
1 Yr Return
8.75%
YTD Return
-0.27%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/21/2018)
96.35
Total Assets (m EUR) (on 02/21/2018)
98.440
Inception Date
11/23/1979
Last Dividend (on 04/11/1988)
0.218
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME LACONI / GAEL DE LA MORLAIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Vendome France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French equities of large-cap companies that are eligible for the PEA. The Fund is eligible for the PEA.
Address
Banque de Gestion Privee Indosuez SA
20 rue de la Baume
75008 Paris
France
Phone
33-1-40-75-62-62