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  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Vendome Double Opportunite II

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149.60 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Vendome Double Opportunite II (AMVENDO)

Year To Date: +11.00% 3-Month: +3.62% 3-Year: +18.61% 52-Week Range: 124.17 - 150.36
1-Month: -0.14% 1-Year: +12.57% 5-Year: +9.81% Beta vs DJST: 0.67

Mutual Fund Chart for AMVENDO

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  • AMVENDO:FP 149.60
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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:

Fundamentals for AMVENDO

NAV (on 2015-05-21) 149.60
Assets (M) (on 2015-05-20) 13.82
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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