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

Amundi - Amundi Actions Objectif Variance

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CAACOBP:FP

144.14 EUR 0.38 0.26%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOBP)

Year To Date: +13.81% 3-Month: +3.45% 3-Year: +11.82% 52-Week Range: 114.28 - 144.82
1-Month: +0.71% 1-Year: +18.62% 5-Year: +10.05% Beta vs CAC: 0.65

Mutual Fund Chart for CAACOBP

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  • CAACOBP:FP 144.14
  • 1M
  • 1Y
Interactive CAACOBP Chart

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Fund Profile & Information for CAACOBP

Amundi Actions Objectif Variance is an open-end fund incorporated in France. The objective of the fund to outperform the MSCI Europe Index. The Fund invests its assets in European equities.

Inception Date: 12-07-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAACOBP

NAV (on 2015-05-28) 144.14
Assets (M) (on 2015-05-28) 14.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAACOBP

No dividends reported

Fees & Expenses for CAACOBP

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 CAACOBP

Filing Date: 03/31/2015
Name Position Value % of Total
Henkel AG & Co KGaA 3,538 387,588 2.719%
Muenchener Rueckversicherungs- 1,890 379,418 2.662%
Reckitt Benckiser Group PLC 4,601 368,869 2.588%
BT Group PLC 59,628 361,007 2.532%
Sanofi 3,660 336,464 2.360%
Roche Holding AG 1,288 331,029 2.322%
TeliaSonera AB 55,114 326,081 2.287%
WPP PLC 15,158 320,781 2.250%
Unilever NV 8,146 317,002 2.224%
British American Tobacco PLC 6,169 297,471 2.087%

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

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