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UNOFI-Croissance

UNOFCRD:FP
105.98
EUR
0.65
0.62%
As of 1:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
98.32 - 116.84
1 Yr Return
-8.34%
YTD Return
-2.63%
Previous Close
105.33
52Wk Range
98.32 - 116.84
1 Yr Return
-8.28%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
105.98
Total Assets (m EUR) (on 06/23/2016)
18.435
Inception Date
08/24/1999
Last Dividend (on 11/27/2014)
0.16
Dividend Indicated Gross Yield
-
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