• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi - Amundi Actions Restructurations

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CAAMARI:FP

78,320.34 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions Restructurations (CAAMARI)

Year To Date: -1.02% 3-Month: -3.71% 3-Year: +5.33% 52-Week Range: 65,742.08 - 81,547.89
1-Month: +0.58% 1-Year: +20.15% 5-Year: +11.91% Beta vs CAC: 0.85

Mutual Fund Chart for CAAMARI

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  • CAAMARI:FP 78,320.34
  • 1M
  • 1Y
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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 2014-04-17) 78,320.34
Assets (M) (on 2014-04-17) 204.12
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: 11/29/2013
Name Position Value % of Total
Bayer AG 66,330 6,513,606 3.188%
Barclays PLC 1,806,276 5,904,297 2.890%
Vodafone Group PLC 1,180,252 5,904,099 2.890%
ING Groep NV 596,348 5,699,894 2.790%
Cap Gemini SA 111,568 5,355,264 2.621%
Societe Generale SA 124,023 5,250,514 2.570%
Airbus Group NV 96,746 5,055,946 2.475%
BNP Paribas SA 91,500 5,055,375 2.475%
GEA Group AG 145,879 5,004,379 2.450%
London Stock Exchange Group PL 248,007 4,854,516 2.376%

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

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