• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amundi - Emerite

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AMEMERT:FP

97.87 EUR 0.93 0.96%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Emerite (AMEMERT)

Year To Date: -0.90% 3-Month: -3.02% 3-Year: +1.76% 52-Week Range: 96.05 - 102.21
1-Month: +0.15% 1-Year: +0.54% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for AMEMERT

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  • AMEMERT:FP 97.87
  • 1M
  • 1Y
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Fund Profile & Information for AMEMERT

Emerite is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial capital invested plus an additional amount based on the performance of a basket of shares. The Fund can invest up to 100% of its assets in bonds and/or money markets, or up to 100 percent in other French or European OPCVMs (Funds). The Fund also enters into swaps.

Inception Date: 02-03-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEMERT

NAV (on 2014-12-16) 97.87
Assets (M) (on 2014-12-16) 49.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEMERT

No dividends reported

Fees & Expenses for AMEMERT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEMERT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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