- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Aviva Investors France - UFF Dynatreso
+ Add to WatchlistDYNATRE:FP
114.81 EURAs of 13:16:00 ET on 06/14/2013.
Snapshot for Aviva Investors France - UFF Dynatreso (DYNATRE)
| Year To Date: | +0.02% | 3-Month: | 0.00% | 3-Year: | -0.52% | 52-Week Range: | 114.30 - 115.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -0.30% | 5-Year: | -0.07% | Beta vs OISEONIA: | -3.32 |
Fund Profile & Information for DYNATRE
UFF Dynatreso is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Court Terme Dynamique Maitre composed of negotiable debt, convertible bonds and stocks of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
| Inception Date: | 10-09-2001 | Telephone: | 33-1-76-62-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.fr | ||
Fundamentals for DYNATRE
| NAV | (on 2013-06-14) 114.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 78.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DYNATRE
No dividends reported
Fees & Expenses for DYNATRE
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYNATRE
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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