- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Union
Amundi - Amundi Actions Restructurations
+ Add to WatchlistCAAMARI:FP
69,805.40 EUR 131.12 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Actions Restructurations (CAAMARI)
| Year To Date: | +9.47% | 3-Month: | +0.80% | 3-Year: | +5.45% | 52-Week Range: | 55,102.40 - 72,526.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.13% | 1-Year: | +24.83% | 5-Year: | -0.70% | Beta vs CAC: | 0.88 |
Fund Profile & Information for CAAMARI
Amundi Actions Restructurations is an open-end fund registered in France. The objective of the Fund is to maximize its performance over a 3-year period. The Fund invests at least 75 percent of its assets in stocks of French and European companies that may be undergoing restructuring. The Fund is eligible for the PEA.
| Inception Date: | 04-26-2005 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ESTELLE MENARD | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAMARI
| NAV | (on 2013-06-18) 69,805.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 158.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAMARI
No dividends reported
Fees & Expenses for CAAMARI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMARI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BG Group PLC | 461,248 | 5,757,781 | 2.816% |
| Barclays PLC | 1,765,294 | 5,710,925 | 2.793% |
| Repsol SA | 334,222 | 5,125,294 | 2.507% |
| Unilever PLC | 175,575 | 5,121,569 | 2.505% |
| Tate & Lyle PLC | 543,885 | 5,109,609 | 2.499% |
| Bayer AG | 70,602 | 5,075,578 | 2.482% |
| BNP Paribas SA | 118,458 | 5,044,534 | 2.467% |
| CGG | 217,427 | 4,911,676 | 2.402% |
| Puma SE | 21,439 | 4,820,559 | 2.358% |
| Reckitt Benckiser Group PLC | 98,466 | 4,709,032 | 2.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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