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LMdG Microcap EUR

CCRMICP:FP
234.24
EUR
1.48
0.64%
As of 2/16/2018
Fund Type
FCP
52Wk Range
201.44 - 239.53
1 Yr Return
13.02%
YTD Return
2.21%
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Previous Close
232.76
52Wk Range
201.44 - 239.53
1 Yr Return
13.00%
YTD Return
2.21%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/16/2018)
234.24
Total Assets (m EUR) (on 02/16/2018)
71.337
Inception Date
11/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PASQUALETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
LMdG Microcap EUR is an open-end Fund incorporated in France. The Fund's aim is to provide total return in the medium and long-term. The Fund invest at least 75% of its assets in securities of small capitalization PEA eligible companies. The values used in the portfolio composition is mainly French and to a lesser extent values of other European Union countries and Norway.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00