• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Equipe 1

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CAAMEQ1:IM

5.33 EUR 0.000.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Amundi Equipe 1 (CAAMEQ1)

Year To Date: +0.36% 3-Month: +0.17% 3-Year: +0.47% 52-Week Range: 5.31 - 5.47
1-Month: +0.23% 1-Year: -1.68% 5-Year: +0.92% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for CAAMEQ1

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  • CAAMEQ1:IM 5.33
  • 1M
  • 1Y
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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 2014-04-15) 5.33
Assets (M) (on 2014-04-15) 71.80
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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