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UNOFI-France

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UNOFFRC:FP
438.99
EUR
2.45
0.56%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
336.44 - 450.91
1 Yr Return
21.40%
YTD Return
19.76%
Previous Close
436.54
52Wk Range
336.44 - 450.91
1 Yr Return
21.40%
YTD Return
19.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
438.99
Total Assets (m EUR) (on 07/30/2015)
120.789
Inception Date
07/30/2008
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00