- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: France
Snapshot for UNOFI-France (UNOFFRC)
| Year To Date: | +10.39% | 3-Month: | +10.08% | 3-Year: | +6.35% | 52-Week Range: | 244.08 - 334.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | +33.41% | 5-Year: | - | Beta vs CAC: | 0.99 |
Fund Profile & Information for UNOFFRC
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: | 07-30-2008 | Telephone: | 33-1-44-09-38-70 |
|---|---|---|---|
| Managers: | PASCAL HENRI-GALLI / NICOLAS DECONCHON | ||
| Web Site: | www.unofi.fr | ||
Fundamentals for UNOFFRC
| NAV | (on 2013-05-16) 334.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 105.33 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UNOFFRC
No dividends reported
Fees & Expenses for UNOFFRC
| 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 UNOFFRC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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