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Myria Asset Management - UFF Gestion Flexible 0-70

AVUFFFX:FP
1,063.19
EUR
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1,051.14 - 1,095.79
1 Yr Return
-0.64%
YTD Return
-2.85%
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52Wk Range
1,051.14 - 1,095.79
1 Yr Return
-0.32%
YTD Return
-2.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,063.19
Total Assets (m EUR) (on 04/19/2018)
6.397
Inception Date
11/02/2009
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.31 k 5.75 m 100.05
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
-