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Myria Asset Management - UFF Liberty

UFFLIBC:FP
129.67
EUR
As of 11/17/2017
Fund Type
FCP
52Wk Range
118.40 - 130.56
1 Yr Return
11.09%
YTD Return
7.49%
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52Wk Range
118.40 - 130.56
1 Yr Return
13.95%
YTD Return
7.49%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
129.67
Total Assets (m EUR) (on 11/23/2017)
74.998
Inception Date
03/09/2007
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.51 k 34.40 m 100.17
Profile
UFF Liberty is an open-end fund registered in France. The investment strategy is quantative. The Fund invests in companies of developed countries of Asia and North America. The Fund is benchmarked on the MSCI North America Price Index and MSCI Developed Pacific Price Index.
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-