- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - Vendome Double Opportunite II
+ Add to WatchlistAMVENDO:FP
116.96 EURAs of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Vendome Double Opportunite II (AMVENDO)
| Year To Date: | +6.95% | 3-Month: | +7.10% | 3-Year: | +5.29% | 52-Week Range: | 87.35 - 116.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +30.75% | 5-Year: | - | Beta vs DJST: | 0.74 |
Fund Profile & Information for AMVENDO
Vendome Double Opportunite II is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the intitial NAV plus an additional amount based on the performance of the DJ Euro Stoxx 50 Index. The Fund can invest up to 100% in European equities. The Fund can also invest in French and foreign bonds and structured debt (ABS/CDO) rated at least BBB-.
| Inception Date: | 05-06-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMVENDO
| NAV | (on 2013-05-16) 116.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMVENDO
No dividends reported
Fees & Expenses for AMVENDO
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMVENDO
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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