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  • 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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87,562.28 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Groupama Asset Management Michelet UK Tunnel (ACDIAT2)

Year To Date: +4.72% 3-Month: +0.52% 3-Year: +14.68% 52-Week Range: 82,660.56 - 91,100.84
1-Month: -1.15% 1-Year: +2.04% 5-Year: +8.27% Beta vs CAC: 0.69

Mutual Fund Chart for ACDIAT2

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  • ACDIAT2:FP 87,562.28
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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:

Fundamentals for ACDIAT2

NAV (on 2015-05-26) 87,562.28
Assets (M) (on 2015-05-22) 24.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACDIAT2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 2,847.83
Dividend Yield (ttm) 4.65

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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