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Myria Asset Management - Myria Concept MultiStars

AIFMULM:FP
1,065.13
EUR
0.83
0.08%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
982.27 - 1,073.82
1 Yr Return
5.45%
YTD Return
5.53%
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Previous Close
1,064.30
52Wk Range
982.27 - 1,073.82
1 Yr Return
5.71%
YTD Return
5.53%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,065.13
Total Assets (m EUR) (on 09/21/2017)
256.142
Inception Date
06/30/2013
Last Dividend (on 09/20/2013)
1.38
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BISMUTH / THIERRY GUERILLOT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Myria Concept MultiStars is an open-end fund incorporated in France.The objective of the fund is to increase the value of the capital over the period of investment by using active and discretionary management of the allocation between diversified markets, asset classes, currencies and geographical zones. The fund invest its assets in equities, debt securities.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-