• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBLAGTD:FP

130.89 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for EDRAM Lagtoo (UBLAGTD)

Year To Date: +2.30% 3-Month: +1.54% 3-Year: +3.65% 52-Week Range: 121.70 - 132.51
1-Month: -0.86% 1-Year: +7.21% 5-Year: +5.83% Beta vs CAC: 0.58

Mutual Fund Chart for UBLAGTD

No chart data available.
  • UBLAGTD:FP 130.89
  • 1M
  • 1Y
Interactive UBLAGTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBLAGTD

Lagtoo is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation. The Fund invests directly or indirectly in other OPCVMs (fund). The Fund invests mostly in stocks, bonds and other negotiable debt securities. The Fund can invests more than 50 percent in other OPCVMs.

Inception Date: 06-01-2001 Telephone: 33-1-40-17-25-25 Tel
Managers: JACQUES TEBEKA
Web Site: www.edram.fr

Fundamentals for UBLAGTD

NAV (on 2014-07-18) 130.89
Assets (M) (on 2014-07-18) 26.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLAGTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-16) 1.52
Dividend Yield (ttm) -

Fees & Expenses for UBLAGTD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLAGTD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil