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Gestion Valor FCP Altivalor

GVALTVC:FP
163.05
EUR
0.04
0.02%
As of 1/18/2018
Fund Type
FCP
52Wk Range
154.45 - 163.30
1 Yr Return
5.42%
YTD Return
0.92%
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Previous Close
163.01
52Wk Range
154.45 - 163.30
1 Yr Return
5.62%
YTD Return
0.92%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
163.05
Total Assets (m EUR) (on 01/18/2018)
786.330
Inception Date
09/14/2008
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
1.50%
Expense Ratio
-
Profile
FCP Altivalor is an open-end fund registered in France. Altivalor is a total return multi asset fund that does not have any benchmark. The fund can invest up to 100% of its assets in equity, bonds or convertible bonds and up to 10% in other funds. Altivalor is allowed to invest in securities denominated in any developed or emerging currencies.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22