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Sunny Asset Management - Sunny Euro Strategic Plus

SUNESPI:FP
111.090
EUR
0.050
0.05%
As of 10/16/2017
Fund Type
FCP
52Wk Range
104.150 - 111.090
1 Yr Return
5.79%
YTD Return
4.62%
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Previous Close
111.040
52Wk Range
104.150 - 111.090
1 Yr Return
6.13%
YTD Return
4.62%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
111.09
Total Assets (m EUR) (on 10/17/2017)
66.651
Inception Date
09/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES CADENAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Sunny Euro Strategic Plus is an open-end fund incorporated in France.The objective of the Fund is to obtain a return at least equal to the performance of its composite benchmark. The Fund will invest at at least 80 percent of its assets in money-market instruments from private or government institutions without any geographic restrictions.
Address
Sunny Asset Management
129 Avenue Charles de Gaulle
F-92200 Neuilly sur Seine
France
Phone
33-1-80-27-18-60