• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sunny Asset Management - Sunny Dynamic

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SUNDYNR:FP

114.23 EUR

As of 06:34:00 ET on 12/18/2014.

Snapshot for Sunny Asset Management - Sunny Dynamic (SUNDYNR)

Year To Date: +3.01% 3-Month: +3.55% 3-Year: +5.35% 52-Week Range: 101.24 - 116.91
1-Month: +1.05% 1-Year: +6.72% 5-Year: - Beta vs CAC: 0.48

Mutual Fund Chart for SUNDYNR

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  • SUNDYNR:FP 114.23
  • 1M
  • 1Y
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Fund Profile & Information for SUNDYNR

Sunny Dynamic is an open-end fund registered in France. The Fund's objective is to obtain an annual return superior or equal to 6% for the F share and 5.60% for the R share over the recommended holding period. The Fund can invest up to 100% of its assets in other funds that invest in various type of securities such as equities, bonds and money-market securities.

Inception Date: 09-01-2011 Telephone: 33-1-80-27-18-60
Managers: YOANN MONTET
Web Site: www.sunny-am.com

Fundamentals for SUNDYNR

NAV (on 2014-12-18) 114.23
Assets (M) (on 2014-12-18) 13.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SUNDYNR

No dividends reported

Fees & Expenses for SUNDYNR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNDYNR

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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