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

Amundi - Amundi Actions Objectif Variance

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CAACOI2:FP

123,075.50 EUR 478.60 0.39%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +4.07% 3-Month: +0.06% 3-Year: +10.58% 52-Week Range: 111,092.20 - 124,381.60
1-Month: -0.15% 1-Year: +7.60% 5-Year: +8.50% Beta vs CAC: 0.56

Mutual Fund Chart for CAACOI2

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  • CAACOI2:FP 123,075.53
  • 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 2014-09-30) 123,075.50
Assets (M) (on 2014-09-30) 12.17
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: 06/30/2014
Name Position Value % of Total
BP PLC 49,020 315,229 2.606%
TeliaSonera AB 57,450 306,354 2.533%
Royal Dutch Shell PLC 9,371 297,562 2.460%
Reed Elsevier PLC 25,011 293,622 2.427%
Reckitt Benckiser Group PLC 4,601 293,057 2.423%
Roche Holding AG 1,311 285,599 2.361%
Novartis AG 4,133 273,343 2.260%
British American Tobacco PLC 6,169 267,963 2.215%
Merck KGaA 4,162 263,829 2.181%
Unilever NV 8,146 260,305 2.152%

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

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