- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Amundi - Expansia 2 (AMEXPA2)
| Year To Date: | -1.21% | 3-Month: | +0.36% | 3-Year: | - | 52-Week Range: | 101.56 - 120.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +1.00% | 5-Year: | - | Beta vs CAC: | 0.37 |
Fund Profile & Information for AMEXPA2
Expansia 2 is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial capital invested plus an additional amount based on the performance of an underlying basket of equities at maturity (9/23/2016). The Fund can invest up to 100% of its assets in European equities. The Fund can also invest in French and foreign bonds and structured debt (ABS/CDO).
| Inception Date: | 07-23-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMEXPA2
| NAV | (on 2013-05-14) 102.86 |
|---|---|
| Assets (M) | (on 2013-05-14) 234.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMEXPA2
No dividends reported
Fees & Expenses for AMEXPA2
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMEXPA2
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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