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UNOFI-Croissance

UNOFCRD:FP
109.91
EUR
0.04
0.04%
As of 1:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
98.32 - 110.54
1 Yr Return
6.15%
YTD Return
0.15%
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Previous Close
109.95
52Wk Range
98.32 - 110.54
1 Yr Return
7.03%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
109.91
Total Assets (m EUR) (on 01/19/2017)
18.421
Inception Date
08/24/1999
Last Dividend (on 11/24/2016)
0.15
Dividend Indicated Gross Yield
0.14%
Fund Managers
NICOLAS DECONCHON
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
UNOFI-Croissance is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs, coordinated or not, that invest in French and foreing interest-rate securities and bonds. Stock OPCVMs may only represent 60 percent of the Fund's assets.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00