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Myria Asset Management - Liberty M

AIFLIBT:FP
1,422.76
EUR
5.66
0.40%
As of 11/22/2017
Fund Type
FCP
52Wk Range
1,269.48 - 1,429.78
1 Yr Return
12.07%
YTD Return
9.41%
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Previous Close
1,417.10
52Wk Range
1,269.48 - 1,429.78
1 Yr Return
12.71%
YTD Return
9.41%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
1,422.76
Total Assets (m EUR) (on 11/22/2017)
106.630
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.21 k 1.12 m 1.06
26.20 k 1.08 m 1.02
47.00 k 1.06 m 1.01
19.30 k 1.06 m 1.00
75.60 k 1.06 m 1.00
16.10 k 1.06 m 1.00
30.70 k 1.02 m 0.97
288.54 k 1.01 m 0.95
6.60 k 997.54 k 0.95
259.50 k 929.20 k 0.88
Profile
Liberty M is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark by an active and quantitative management exposed to developed equity markets from Asia and North America. The fund invests in equities (up to 50% of its assets), Investment Grade debt securities (up to 20% of its assets) and money market instruments.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-