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Groupama Asset Management Michelet UK Tunnel

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ACDIAT2:FP
76,488.65
EUR
195.60
0.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
75,430.58 - 91,050.09
1 Yr Return
-11.85%
YTD Return
-4.68%
Previous Close
76,293.05
52Wk Range
75,430.58 - 91,050.09
1 Yr Return
-11.97%
YTD Return
-4.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/04/2016)
76,488.65
Total Assets (m EUR) (on 02/04/2016)
20.796
Inception Date
08/29/2006
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
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