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Gestion Valor Dauphine Placement

GVDPLAC:FP
35.72
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
34.11 - 36.51
1 Yr Return
6.32%
YTD Return
5.76%
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52Wk Range
34.11 - 36.51
1 Yr Return
8.40%
YTD Return
5.76%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
35.72
Total Assets (m EUR) (on 12/08/2017)
3.507
Inception Date
11/08/1990
Last Dividend (on 11/24/2017)
0.44
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Dauphine Placement is an open-end fund registered in France. The Fund invests its assets in OECD fixed and variable bonds, negotiable debt securities and stocks.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22