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Amundi Funds - Absolute Volatility Euro Equities

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AMEAHCC:LX
88.97
CHF
0.66
0.75%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
83.98 - 88.97
1 Yr Return
5.70%
YTD Return
1.81%
Previous Close
88.31
52Wk Range
83.98 - 88.97
1 Yr Return
5.70%
YTD Return
1.81%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
88.97
Total Assets (m EUR) (on 09/01/2015)
857.857
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Amundi Funds - Absolute Volatility Euro Equities is a SICAV incorporated in Luxembourg. The Fund aims to achieve an annual absolute performance of 7% before fees, over a minimum investment horizon of 3 years. The Fund invests its assets in options and derivatives on the DJ EuroStoxx50, in order to be exposed long or short to the 1-year implied volatility.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel