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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Expansia Vie

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114.58 EUR 0.52 0.46%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - Expansia Vie (AMEXVIE)

Year To Date: +5.39% 3-Month: +4.69% 3-Year: +4.10% 52-Week Range: 106.21 - 114.58
1-Month: +2.24% 1-Year: +5.32% 5-Year: +2.76% Beta vs CAC: 0.55

Mutual Fund Chart for AMEXVIE

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  • AMEXVIE:FP 114.58
  • 1M
  • 1Y
Interactive AMEXVIE Chart

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Fund Profile & Information for AMEXVIE

Expansia Vie is an open-end fund registered in France. The Fund's objective is to guarantee the initial capital invested plus an additional amount based on the performance of a basket of 25 shares. The Fund will invest up to 100% of its assets in bonds and/or money market instruments, or in other French or European OPCVMs (Funds). At the same time, the Fund enters into swap contracts.

Inception Date: 02-03-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site:

Fundamentals for AMEXVIE

NAV (on 2015-02-26) 114.58
Assets (M) (on 2015-02-26) 277.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEXVIE

No dividends reported

Fees & Expenses for AMEXVIE

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 AMEXVIE

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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