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Amundi - Medi-Actions Euro

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AMEDIAE:FP
238.39
EUR
7.33
3.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
196.11 - 263.39
1 Yr Return
10.83%
YTD Return
12.14%
Previous Close
231.06
52Wk Range
196.11 - 263.39
1 Yr Return
10.83%
YTD Return
12.14%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
238.39
Total Assets (m EUR) (on 08/27/2015)
62.047
Inception Date
08/09/2012
Last Dividend (on 12/12/2014)
4.07
Dividend Indicated Gross Yield
1.71%
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