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Gestion Valor FCP Altivalor

GVALTVD:FP
139.72
EUR
0.19
0.14%
As of 12/14/2017
Fund Type
FCP
52Wk Range
133.41 - 141.16
1 Yr Return
5.52%
YTD Return
5.05%
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Previous Close
139.91
52Wk Range
133.41 - 141.16
1 Yr Return
5.72%
YTD Return
5.05%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
139.72
Total Assets (m EUR) (on 12/14/2017)
770.968
Inception Date
09/14/2008
Last Dividend (on 01/13/2017)
1.5
Dividend Indicated Gross Yield
1.07%
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