• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

UNOFFRA:FP

325.18 EUR 4.48 1.36%

As of 01:59:30 ET on 07/10/2014.

Snapshot for UNOFI-France (UNOFFRA)

Year To Date: +3.29% 3-Month: +0.14% 3-Year: +5.43% 52-Week Range: 289.46 - 346.94
1-Month: -4.72% 1-Year: +14.08% 5-Year: +9.59% Beta vs CAC: 1.01

Mutual Fund Chart for UNOFFRA

No chart data available.
  • UNOFFRA:FP 325.18
  • 1M
  • 1Y
Interactive UNOFFRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNOFFRA

UNOFI-France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA and the DSK.

Inception Date: 09-06-1990 Telephone: 33-1-44-09-38-70
Managers: PASCAL HENRI-GALLI / NICOLAS DECONCHON
Web Site: www.unofi.fr

Fundamentals for UNOFFRA

NAV (on 2014-07-09) 329.66
Assets (M) (on 2014-07-09) 106.99
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for UNOFFRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-13) 6.16
Dividend Yield (ttm) -

Fees & Expenses for UNOFFRA

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNOFFRA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil