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Union Bancaire Gestion Institutionnelle - Uff Oblicontext 2011

UFFO21A:FP
116.30
EUR
0.04
0.03%
As of 11/22/2017
Fund Type
FCP
52Wk Range
108.05 - 117.31
1 Yr Return
7.64%
YTD Return
4.12%
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Previous Close
116.26
52Wk Range
108.05 - 117.31
1 Yr Return
7.98%
YTD Return
4.12%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
116.3
Total Assets (m EUR) (on 11/17/2017)
33.265
Inception Date
09/19/2014
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
1.50%
Expense Ratio
-