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Amundi - Vendome Double Opportunite II

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AMVENDO:FP
Acquired
AMVENDO:FP was acquired by 4068781Z:FP
149.54
EUR
As of 00:59:30 ET on 08/06/2015.
Fund Type
Fund of Funds
52Wk Range
124.17 - 150.36
52Wk Range
124.17 - 150.36
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/06/2015)
149.54
Total Assets (m EUR) (on 08/06/2015)
9.122
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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-.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30