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Sunny Asset Management - Sunny Euro Strategic

SUNEUSF:FP
133.210
EUR
0.030
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
126.290 - 133.240
1 Yr Return
4.14%
YTD Return
3.69%
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Previous Close
133.240
52Wk Range
126.290 - 133.240
1 Yr Return
4.37%
YTD Return
3.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
133.21
Total Assets (m EUR) (on 10/19/2017)
324.652
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES CADENAT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Sunny Euro Strategic is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark over the recommended period. The Fund will invest mostly in interest bearing securities without any geographical preference. The Fund will invest up to 30 percent of its assets in equities.
Address
Sunny Asset Management
129 Avenue Charles de Gaulle
F-92200 Neuilly sur Seine
France
Phone
33-1-80-27-18-60