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Cogefi Gestion-Vama Investissement

COVAINC:FP
2,055.17
EUR
As of 4/6/2018
Fund Type
FCP
52Wk Range
2,004.08 - 2,168.23
1 Yr Return
5.36%
YTD Return
-2.62%
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52Wk Range
2,004.08 - 2,168.23
1 Yr Return
3.78%
YTD Return
-2.62%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/06/2018)
2,055.17
Total Assets (m EUR) (on 04/06/2018)
1.348
Inception Date
07/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Vama Investissement is an open-end fund registered in France. The Fund's objective is to outperform the Euro zone inflation rate over a greater than 5 year period. The Fund will invest 35-70% of its assets in equities, 0-100% in bonds and/or money market instruments, and up to 50% in other OPCVMs (funds).
Address
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
Phone
33-1-40-06-02-22