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Finogest Unofi Pacifique

UNOPACI:FP
35.43
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
30.28 - 35.98
1 Yr Return
15.97%
YTD Return
15.03%
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52Wk Range
30.28 - 35.98
1 Yr Return
15.19%
YTD Return
15.03%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/16/2017)
35.43
Total Assets (m EUR) (on 08/16/2017)
26.525
Inception Date
11/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT PENET
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-Pacifique is an open-end fund registered in France. The objective of the Fund is to maintain a risk level similar to the MSCI Asie-Pacific Ex-Japan Index. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds) that invest assets in the Asian financial markets. The Fund invests 60 percent of its assets in stocks.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00