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

Amundi - Amundi Actions Objectif Variance

+ Add to Watchlist

CAACOBP:FP

115.77 EUR 0.78 0.67%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOBP)

Year To Date: -1.92% 3-Month: -4.87% 3-Year: +7.12% 52-Week Range: 113.30 - 123.93
1-Month: -6.43% 1-Year: +1.32% 5-Year: +6.04% Beta vs CAC: 0.59

Mutual Fund Chart for CAACOBP

No chart data available.
  • CAACOBP:FP 115.77
  • 1M
  • 1Y
Interactive CAACOBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 115.77
Assets (M) (on 2014-10-20) 11.52
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 531 536,407 4.496%
TeliaSonera AB 57,450 322,063 2.699%
Merck KGaA 4,669 309,928 2.598%
Reckitt Benckiser Group PLC 4,601 304,489 2.552%
Royal Dutch Shell PLC 9,371 302,159 2.533%
Reed Elsevier PLC 25,011 301,218 2.525%
BP PLC 49,020 299,359 2.509%
Roche Holding AG 1,311 285,227 2.391%
British American Tobacco PLC 6,169 271,108 2.272%
Novartis AG 4,133 270,234 2.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil