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Myria Asset Management - UFF Cap Croissance

UCAPCRO:FP
128.57
EUR
1.12
0.88%
As of 11/17/2017
Fund Type
FCP
52Wk Range
107.42 - 133.65
1 Yr Return
19.91%
YTD Return
14.98%
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Previous Close
127.45
52Wk Range
107.42 - 133.65
1 Yr Return
20.27%
YTD Return
14.98%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/17/2017)
128.57
Total Assets (m EUR) (on 11/17/2017)
125.179
Inception Date
11/29/1999
Last Dividend (on 11/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.69 k 116.00 m 100.12
Profile
UFF Croissance PME A is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Croissance PME Maitre that invests between 75 and 100 percent in French stocks and up to 25 percent in foreign stocks.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-