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Groupama Asset Management Michelet UK Tunnel

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ACDIAT2:FP
84,371.95
EUR
289.25
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
82,489.50 - 91,100.84
1 Yr Return
-0.02%
YTD Return
0.91%
Previous Close
84,082.70
52Wk Range
82,489.50 - 91,100.84
1 Yr Return
-0.02%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
84,371.95
Total Assets (m EUR) (on 07/31/2015)
22.939
Inception Date
08/29/2006
Last Dividend (on 04/09/2015)
2,847.83
Dividend Indicated Gross Yield
13.50%
Fund Managers
DIDIER BOHLAND
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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).
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76