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Gestion Valor Dauphine Epargne

DAUEPAR:FP
7,909.15
EUR
As of 11/17/2017
Fund Type
FCP
52Wk Range
7,621.68 - 7,947.59
1 Yr Return
3.54%
YTD Return
2.97%
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52Wk Range
7,621.68 - 7,947.59
1 Yr Return
2.51%
YTD Return
2.97%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
7,909.15
Total Assets (m EUR) (on 11/17/2017)
8.060
Inception Date
11/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Dauphine Epargne is an open-end fund registered in France. The Fund invests primarily on large international financial markets such as Europe, the United States, France, and other OECD member countries. The Fund invests its assets in fixed and variable rate bonds, as well as in stocks and warrants. The Fund invests up to five percent in other OPCVMs (Funds).
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22