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Finogest Unofi Dette Emergente

UNDEEA1:FP
24,247.57
EUR
72.18
0.30%
As of 12/8/2017
Fund Type
FCP
52Wk Range
23,727.91 - 26,015.04
1 Yr Return
-2.42%
YTD Return
-3.46%
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Previous Close
24,175.39
52Wk Range
23,727.91 - 26,015.04
1 Yr Return
-2.11%
YTD Return
-3.46%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
24,247.57
Total Assets (m EUR) (on 12/08/2017)
95.869
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Finogest - Unofi Dette Emergente is an open-end fund incorporated in France. The fund's objective is to outperform the JP Morgan EMBI Global Diversified index. The fund invests in equities (at least 60% of its assets), investment grade debt securities (up to 40% of its assets), money market and derivatives financial instruments.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00