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CamGestion Valretraite 2

VALRET2:FP
5,267.93
EUR
3.72
0.07%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
4,719.79 - 5,267.93
1 Yr Return
9.59%
YTD Return
8.12%
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Previous Close
5,264.21
52Wk Range
4,719.79 - 5,267.93
1 Yr Return
10.61%
YTD Return
8.12%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
5,267.93
Total Assets (m EUR) (on 09/20/2017)
74.551
Inception Date
01/02/1997
Last Dividend (on 05/13/2004)
94.83
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PAUL CHEVE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Valretraite 2 is an open-end Fund registered in France. The Fund invests in stocks and bonds in and outside of the euro zone. The Fund can invest up to 50 percent of its assets in other OPCVMs (Funds). The minimum recommended investment period is two years.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00