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

Amundi - Emerite

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AMEMERT:FP

104.83 EUR 0.43 0.41%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Amundi - Emerite (AMEMERT)

Year To Date: +5.47% 3-Month: +4.70% 3-Year: +2.88% 52-Week Range: 96.05 - 105.02
1-Month: +2.36% 1-Year: +5.37% 5-Year: - Beta vs CAC: 0.60

Mutual Fund Chart for AMEMERT

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  • AMEMERT:FP 104.83
  • 1M
  • 1Y
Interactive AMEMERT Chart

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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 2015-03-05) 104.83
Assets (M) (on 2015-03-05) 52.06
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

Filing Date: 06/28/2013
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 10,172 11,500,000 21.902%
CFF 3 ⅜ 01/18/16 8,400 9,052,087 17.240%
SOCGEN 0 04/13/16 4,000 3,984,612 7.589%
BPCEGP Float 04/13/16 4,000 3,969,905 7.561%
BNP 0 01/13/16 2,000 1,999,486 3.808%
GSZFP 5 ⅝ 01/18/16 1,700 1,940,322 3.695%
RABOBK 3 ⅜ 01/18/16 1,800 1,934,963 3.685%
VW 7 02/09/16 1,600 1,886,511 3.593%
VOD 6 ¼ 01/15/16 1,600 1,852,229 3.528%
BACR 4 ⅛ 03/15/16 1,700 1,849,106 3.522%

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

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