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Myria Asset Management - Euro Valeur M

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UEVAMRE:FP
1,447.19
EUR
58.65
3.89%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,505.84
52Wk Range
1,106.37 - 1,527.48
1 Yr Return
13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,447.19
Total Assets (m EUR) (on 06/30/2015)
889.074
Inception Date
09/06/1999
Last Dividend (on 09/19/2014)
26.5
Dividend Indicated Gross Yield
1.83%
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
-