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UNOFI-Croissance

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UNOFCRD:FP
115.12
EUR
0.25
0.22%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
98.59 - 118.06
1 Yr Return
12.24%
YTD Return
11.01%
Previous Close
114.87
52Wk Range
98.59 - 118.06
1 Yr Return
12.24%
YTD Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.12
Total Assets (m EUR) (on 07/31/2015)
20.675
Inception Date
08/24/1999
Last Dividend (on 11/27/2014)
0.16
Dividend Indicated Gross Yield
0.14%
Fund Managers
NICOLAS DECONCHON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
UNOFI-Croissance is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs, coordinated or not, that invest in French and foreing interest-rate securities and bonds. Stock OPCVMs may only represent 60 percent of the Fund's assets.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00