- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Amundi Equipe 1 (CAAMEQ1)
| Year To Date: | +1.26% | 3-Month: | +1.24% | 3-Year: | +1.35% | 52-Week Range: | 5.30 - 5.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +3.03% | 5-Year: | +1.59% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for CAAMEQ1
Amundi Equipe 1 is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments, and not more than 10% of the portfolio will be comprised of equity securities. The investment area will be manily Europe and in a residual form North America and the Pacific Rim.
| Inception Date: | 08-01-2007 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | CLAUDIO CASADEI / ALESSANDRO PARRAVICINI | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CAAMEQ1
| NAV | (on 2013-05-21) 5.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 82.43 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAAMEQ1
No dividends reported
Fees & Expenses for CAAMEQ1
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for CAAMEQ1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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