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Myria Asset Management - UFF Gestion Flexible 0-70

AVGF70C:FP
98.76
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
94.34 - 99.34
1 Yr Return
-3.43%
YTD Return
2.32%
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52Wk Range
94.34 - 99.34
1 Yr Return
1.03%
YTD Return
2.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
98.76
Total Assets (m EUR) (on 06/23/2017)
5.557
Inception Date
01/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
UFF Global Foncieres is an open-end fund registered in France. The Fund aims to obtain medium-term capital appreciation. The Fund will invest 30-100% of its assets in bonds and money-market securities issued in Euros. The Fund will also invest 0 to 70% in equities from the euro zone, emerging markets, and OECD member countries. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-