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Gestion Valor Indice Valor

INDVALD:FP
407.35
EUR
1.39
0.34%
As of 6/20/2018
Fund Type
FCP
52Wk Range
376.42 - 423.99
1 Yr Return
3.39%
YTD Return
3.11%
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Previous Close
408.74
52Wk Range
376.42 - 423.99
1 Yr Return
3.23%
YTD Return
3.11%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
407.35
Total Assets (m EUR) (on 06/20/2018)
49.626
Inception Date
01/02/1997
Last Dividend (on 11/24/2017)
6.22
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Indice Valor is an open-end fund registered in France. The objective of the Fund to follow the CAC 40 Index as closely as possible. The Fund invests at least 75 percent of its assets in French stocks. The Fund can invest between five and 50 percent of its assets in other OPCVMs (Funds) within the euro zone. The Fund is eligible for the PEA.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22