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Amundi Eureka Settori 2016

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AMEUSET:IM
5.24
EUR
As of 12:59 AM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
5.24 - 5.31
1 Yr Return
-0.10%
YTD Return
-0.04%
52Wk Range
5.24 - 5.31
1 Yr Return
-0.04%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
5.242
Total Assets (m EUR) (on 01/29/2016)
17.039
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD ANTOINE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Amundi Eureka Settori 2016 is an open-end fund registered in Italy. The Fund's objective is long-term capital appreciation. The aim of the Fund is to pay a Participation to the highest performance of each sector index (BestOf), over the investment horizon (6y). The capital is guaranteed at maturity. The Fund invests in fixed-income and its geo focus is globally.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000