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Myria Asset Management - UFF Euro Valeur

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UEUROVA:FP
1,639.38
EUR
As of 01:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
1,333.35 - 1,818.96
1 Yr Return
9.71%
YTD Return
9.03%
52Wk Range
1,333.35 - 1,818.96
1 Yr Return
9.71%
YTD Return
9.03%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/04/2015)
1,639.38
Total Assets (m EUR) (on 09/04/2015)
104.666
Inception Date
02/28/1986
Last Dividend (on 11/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
UFF Euro Valeur is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Euro Valeur Maitre that invests at least 75 percent of its assets in stocks of the European Community. The Fund may invest between five and ten percent of its assets in other OPCVMs (Funds). The Fund is eligible for the PEA.
ADDRESS
Myria Asset Management
32 avenue d'Iena
Paris
France
PHONE
-
WEBSITE
-