- Fund Type: Fund of Funds
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for Amundi - Expansia (AMEXPAN)
| Year To Date: | -0.84% | 3-Month: | +0.39% | 3-Year: | +1.55% | 52-Week Range: | 100.78 - 103.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +0.80% | 5-Year: | - | Beta vs CAC: | 0.33 |
Fund Profile & Information for AMEXPAN
Expansia is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (4/19/2016) the initial capital invested plus an additional amount based on the performance of a basket of 25 shares. The Fund will invest at least 75% in securities eligible for the PEA. The Fund's geo focus is in the European area.
| Inception Date: | 01-19-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMEXPAN
| NAV | (on 2013-05-14) 101.90 |
|---|---|
| Assets (M) | (on 2013-05-14) 342.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMEXPAN
No dividends reported
Fees & Expenses for AMEXPAN
| 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 AMEXPAN
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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