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Amundi Eureka Settori 2016

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AMEUSET:IM
5.26
EUR
As of 00:59:30 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
5.22 - 5.28
1 Yr Return
0.59%
YTD Return
0.73%
52Wk Range
5.22 - 5.28
1 Yr Return
0.59%
YTD Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
5.259
Total Assets (m EUR) (on 06/30/2015)
20.530
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