• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Groupama Asset Management Michelet UK Tunnel

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86,096.63 EUR 843.81 0.99%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Groupama Asset Management Michelet UK Tunnel (ACDIAT2)

Year To Date: -2.58% 3-Month: -4.34% 3-Year: +14.30% 52-Week Range: 82,660.56 - 92,025.45
1-Month: -2.91% 1-Year: +0.14% 5-Year: +5.23% Beta vs CAC: 0.75

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  • ACDIAT2:FP 86,096.64
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Fund Profile & Information for ACDIAT2

Michelet UK Tunnel is an open-end fund registered in France. The Fund's objective is to participate in the rise of the FTSE 100 Index (DNR) while limiting capital losses. The Fund can invest 0-100% in fixed income rated at least BBB- by S&P. The Fund can invest 0-100% in foreign and UK equities. The Fund can invest up to 100% in other OPCVMs (funds).

Inception Date: 08-29-2006 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.fr

Fundamentals for ACDIAT2

NAV (on 2014-12-19) 86,096.64
Assets (M) (on 2014-12-19) 23.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACDIAT2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-04) 1,225.00
Dividend Yield (ttm) 3.76

Fees & Expenses for ACDIAT2

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACDIAT2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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