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Myria Asset Management - UFF Avenir Euro Valeur

UAEURO:FP
149.17
EUR
0.02
0.01%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
130.63 - 175.83
1 Yr Return
-14.50%
YTD Return
-7.36%
Previous Close
149.15
52Wk Range
130.63 - 175.83
1 Yr Return
-14.51%
YTD Return
-7.36%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2016)
149.17
Total Assets (m EUR) (on 07/26/2016)
484.095
Inception Date
05/27/1988
Last Dividend (on 11/14/2014)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
UFF Euro Valeur Ais an open-end Fund registered in France. The Fund invests the totality of its assets in the UFF Euro Valeur Maitre that invests atleast 75 percent of its assets in stocks of the European Community. The Fund may also in vest up to ten percent of its assets in other OPCVMs (Funds).
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-