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Myria Asset Management - UFF Court Terme Dynamique

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UCRTERD:FP
1,585.39
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
1,563.23 - 1,607.59
1 Yr Return
0.21%
YTD Return
0.14%
52Wk Range
1,563.23 - 1,607.59
1 Yr Return
0.21%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,585.39
Total Assets (m EUR) (on 07/24/2015)
7.225
Inception Date
09/05/1988
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
UFF Court Terme Dynamique is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund UFF Court Terme Dynamique Maitre composed of convertible bonds, stocks and other negotiable debt securities of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
ADDRESS
Myria Asset Management
32 avenue d'Iena
Paris
France
PHONE
-
WEBSITE
-