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Myria Asset Management - UFF Actions France

UFFACFI:FP
1,899.26
EUR
As of 1/12/2018
Fund Type
FCP
52Wk Range
1,706.52 - 1,934.76
1 Yr Return
11.45%
YTD Return
1.96%
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52Wk Range
1,706.52 - 1,934.76
1 Yr Return
11.36%
YTD Return
1.96%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 01/12/2018)
1,899.26
Total Assets (m EUR) (on 01/12/2018)
98.093
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.79 k 93.90 m 100.09
Profile
Aviva Investors France - UFF Actions France is an open-end fund incorporated in France. The fund's objective is to research long term performance via a 60% minimum exposure on French equities. The fund invests in European Union equities (at least 75% of its assets), Investment Grade debt securities and money market instruments (up to 25% of its assets), and derivatives instruments.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-