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


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

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  • UBLAGTD:FP 130.89
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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
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.

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