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

UNOFFRC:FP

375.57 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for UNOFI-France (UNOFFRC)

Year To Date: +3.41% 3-Month: -1.13% 3-Year: +8.10% 52-Week Range: 332.90 - 394.80
1-Month: -1.60% 1-Year: +11.63% 5-Year: +7.52% Beta vs CAC: 1.00

Mutual Fund Chart for UNOFFRC

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  • UNOFFRC:FP 375.57
  • 1M
  • 1Y
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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 2014-07-29) 375.57
Assets (M) (on 2014-07-29) 107.78
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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