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Gestion Valor Intervalor

GVFINTC:FP
328.19
EUR
0.58
0.18%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
297.21 - 329.85
1 Yr Return
9.40%
YTD Return
2.47%
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Previous Close
327.61
52Wk Range
297.21 - 329.85
1 Yr Return
9.71%
YTD Return
2.47%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
328.19
Total Assets (m EUR) (on 01/18/2018)
34.296
Inception Date
01/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Intervalor is an open-end fund registered in France. The Fund invests 75 percent of its assets in French and international stocks. The Fund invests between five and 50 percent in other OPCVMs (Funds). The Fund can invest more than 10 percent in emerging markets.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22