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Gestion Valor Congregation Investissement

CONINVS:FP
8,421.77
EUR
As of 11/10/2017
Fund Type
Fund of Funds
52Wk Range
7,900.35 - 8,443.40
1 Yr Return
5.57%
YTD Return
4.78%
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52Wk Range
7,900.35 - 8,443.40
1 Yr Return
5.57%
YTD Return
4.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 11/10/2017)
8,421.77
Total Assets (m EUR) (on 11/10/2017)
116.349
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Congregation Investissement is an open-end fund registered in France. The Fund invests its assets in stocks and bonds. The Fund can invest between five and 50 percent of its assets in other OPCVMs (Funds). The recommended investment period is greater than two years.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22