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SLGP Valeurop

CAPFACT:FP
EN Paris
33.49
EUR
0.24
0.72%
As of 10:32 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
29.04 - 35.01
1 Yr Return
9.98%
YTD Return
5.55%
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Previous Close
33.25
52Wk Range
29.04 - 35.01
1 Yr Return
11.30%
YTD Return
5.55%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/22/2017)
33.49
Total Assets (m EUR) (on 08/22/2017)
25.036
Inception Date
03/31/1989
Last Dividend (on 04/29/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LESPINAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
SLGP Valeurope is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60 percent of its assets in stocks with at least 75 percent in French stocks. The Fund is eligible for the PEA.
Address
SwissLife Gestion Privee
7, Place Vendome
75001 Paris
France
Phone
33-1-53-29-15-00