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Amundi - Villiers Allegro

NVILALL:FP
5,009.96
EUR
27.50
0.55%
As of 2/15/2018
Fund Type
FCP
52Wk Range
4,915.81 - 5,712.62
1 Yr Return
6.16%
YTD Return
-2.30%
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Previous Close
4,982.46
52Wk Range
4,915.81 - 5,712.62
1 Yr Return
5.79%
YTD Return
-2.30%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
5,009.96
Total Assets (m EUR) (on 02/15/2018)
201.210
Inception Date
03/24/1995
Last Dividend (on 10/02/2017)
623.98
Dividend Indicated Gross Yield
12.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Villiers Allegro is an open-end fund incorporated in France. The Fund's objective is to provide a performance superior to the composite benchmark index over the recommended period of time. The Fund invests primarily in units/shares of existing OPCVMs (Funds) which invest in international stock markets.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30