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Amundi - Medi-Actions Euro

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AMEDIAE:FP
252.48
EUR
6.45
2.49%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
196.11 - 263.39
1 Yr Return
18.22%
YTD Return
18.76%
Previous Close
258.93
52Wk Range
196.11 - 263.39
1 Yr Return
18.22%
YTD Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
252.48
Total Assets (m EUR) (on 07/27/2015)
65.785
Inception Date
08/09/2012
Last Dividend (on 12/12/2014)
4.07
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Medi-Actions Euro is an open-end fund registered in France. The Fund's objective is to outperform 50% of the CAC40 Dividends Reinvested Index + 50% of the DJ Euro Stoxx 50 Dividends Reinvested Index. The Fund invests 80%-120% of its assets in equities. The Fund invests at least 75% in equities eligible for the PEA and issued in the European Union or European Economic Area.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30