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  • Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - Atout Vert Horizon

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ATVERHZ:FP

19.14 EUR 0.09 0.47%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Atout Vert Horizon (ATVERHZ)

Year To Date: +8.26% 3-Month: +6.57% 3-Year: +9.52% 52-Week Range: 16.87 - 19.27
1-Month: +0.47% 1-Year: +13.86% 5-Year: +4.47% Beta vs CAC: 0.55

Mutual Fund Chart for ATVERHZ

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  • ATVERHZ:FP 19.14
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Fund Profile & Information for ATVERHZ

Atout vert Horizon is an open-end fund registered in France. The objective of the Fund is to maximize the return based on the performance of the french stock markets. The Fund invests in securities that are composed of the CAC 40 Index. At least 75 percents of its assets are invested in French stocks that are eligible for the PEA.

Inception Date: 12-12-2003 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for ATVERHZ

NAV (on 2015-04-16) 19.14
Assets (M) (on 2015-04-16) 1,051.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATVERHZ

No dividends reported

Fees & Expenses for ATVERHZ

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATVERHZ

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi - Amundi Patrimoine PEA 6,359 1,003,111,933 100.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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