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Myria Asset Management - Croissance PME M

UCRMAIT:FP
1,430.67
EUR
1.17
0.08%
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,258.98 - 1,433.17
1 Yr Return
8.23%
YTD Return
4.53%
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Previous Close
1,431.84
52Wk Range
1,258.98 - 1,433.17
1 Yr Return
7.56%
YTD Return
4.53%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/18/2018)
1,430.67
Total Assets (m EUR) (on 05/17/2018)
230.754
Inception Date
12/01/1999
Last Dividend (on 09/19/2014)
12.22
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.17 k 9.14 m 3.96
169.90 k 8.28 m 3.59
382.13 k 8.25 m 3.58
177.87 k 5.75 m 2.49
300.73 k 5.20 m 2.25
68.16 k 5.12 m 2.22
160.85 k 5.07 m 2.20
450.19 k 4.98 m 2.16
234.69 k 4.94 m 2.14
585.95 k 4.94 m 2.14
Profile
Croissance PME M is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French stocks and up to 25 percent in foreign stocks. The Fund may also invest up to five percent in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000