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Sunny Asset Management - Sunny Dynamic

SUNDYNR:FP
Acquired
SUNDYNR:FP was acquired by 1273322D:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
6.363
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN MONTET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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.
Address
Sunny Asset Management
79 rue La Boetie
F-75008 Paris
France
Phone
33-1-80-27-18-60