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Myria Asset Management - Euro Valeur M

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UEVAMRE:FP
1,335.87
EUR
14.22
1.05%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,106.37 - 1,527.48
1 Yr Return
7.89%
YTD Return
8.43%
Previous Close
1,350.09
52Wk Range
1,106.37 - 1,527.48
1 Yr Return
7.89%
YTD Return
8.43%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
1,335.87
Total Assets (m EUR) (on 08/27/2015)
814.255
Inception Date
09/06/1999
Last Dividend (on 09/19/2014)
26.5
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Euro Valeur M is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in euro stocks. The Fund may also invest more than five percent of its assets in other OPCVMs (Funds).
ADDRESS
Myria Asset Management
32 avenue d'Iena
Paris
France
PHONE
-
WEBSITE
-