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

Amundi - Amundi Actions Objectif Variance

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CAACOI2:FP

121,851.30 EUR 512.10 0.42%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +3.44% 3-Month: +1.53% 3-Year: +9.63% 52-Week Range: 111,092.20 - 124,302.90
1-Month: -0.66% 1-Year: +7.65% 5-Year: +8.06% Beta vs CAC: 0.52

Mutual Fund Chart for CAACOI2

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  • CAACOI2:FP 121,851.33
  • 1M
  • 1Y
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Fund Profile & Information for CAACOI2

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: 12-07-2008 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAACOI2

NAV (on 2014-07-30) 121,851.30
Assets (M) (on 2014-07-30) 12.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAACOI2

No dividends reported

Fees & Expenses for CAACOI2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAACOI2

Filing Date: 04/30/2014
Name Position Value % of Total
Shire PLC 7,763 319,350 2.695%
TeliaSonera AB 57,450 299,839 2.530%
BP PLC 48,462 294,614 2.486%
Royal Dutch Shell PLC 9,371 287,584 2.427%
Roche Holding AG 1,311 277,063 2.338%
Reckitt Benckiser Group PLC 4,601 267,549 2.257%
Reed Elsevier PLC 25,011 265,598 2.241%
Novartis AG 4,133 258,313 2.180%
British American Tobacco PLC 6,169 256,707 2.166%
Merck KGaA 4,162 252,946 2.134%

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

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