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Myria Asset Management - UFF Grande Europe 0-100 A

UFFGEUA:FP
112.78
EUR
0.97
0.87%
As of 11/17/2017
Fund Type
FCP
52Wk Range
99.29 - 117.50
1 Yr Return
13.10%
YTD Return
6.03%
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Previous Close
111.81
52Wk Range
99.29 - 117.50
1 Yr Return
13.61%
YTD Return
6.03%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
112.78
Total Assets (m EUR) (on 11/17/2017)
80.204
Inception Date
06/27/2012
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.39 k 90.40 m 100.11