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

UBLAGTO:FP

135.37 EUR 0.000.00%

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

Snapshot for EDRAM Lagtoo (UBLAGTO)

Year To Date: +2.29% 3-Month: +1.54% 3-Year: +3.20% 52-Week Range: 125.87 - 137.05
1-Month: -0.86% 1-Year: +7.20% 5-Year: +5.68% Beta vs CAC: 0.58

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  • UBLAGTO:FP 135.37
  • 1M
  • 1Y
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Fund Profile & Information for UBLAGTO

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: 08-23-2000 Telephone: 33-1-40-17-25-25 Tel
Managers: JACQUES TEBEKA
Web Site: www.edram.fr

Fundamentals for UBLAGTO

NAV (on 2014-07-18) 135.37
Assets (M) (on 2014-07-18) 26.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLAGTO

No dividends reported

Fees & Expenses for UBLAGTO

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 UBLAGTO

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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