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UNOFI-International

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UNOFINT:FP
478.76
EUR
5.96
1.26%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
398.36 - 533.97
1 Yr Return
11.37%
YTD Return
6.74%
Previous Close
472.80
52Wk Range
398.36 - 533.97
1 Yr Return
11.37%
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
478.76
Total Assets (m EUR) (on 08/28/2015)
30.179
Inception Date
12/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT PENET
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-International is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other French or coordinated OPCVMs that invest in French and foreign interest-rate bearing securities and stocks as well as in other money market OPCVMs.
ADDRESS
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
PHONE
+33-5-55-17-43-00