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

Amundi Equipe 3

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CAAMEQ3:IM

5.54 EUR 0.01 0.20%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Amundi Equipe 3 (CAAMEQ3)

Year To Date: +2.33% 3-Month: +2.20% 3-Year: +2.06% 52-Week Range: 5.30 - 5.64
1-Month: +0.71% 1-Year: +0.22% 5-Year: +2.77% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for CAAMEQ3

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  • CAAMEQ3:IM 5.54
  • 1M
  • 1Y
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Fund Profile & Information for CAAMEQ3

Amundi Equipe 3 is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund invests not more than 40% of its assets in equity securities, and in fixed-income instruments. The securities may be denominated in Euro, US Dollar, Sterline Pound, or Yen, from issuers in Europe and in small scale from 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 CAAMEQ3

NAV (on 2014-04-14) 5.54
Assets (M) (on 2014-04-14) 64.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAAMEQ3

No dividends reported

Fees & Expenses for CAAMEQ3

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CAAMEQ3

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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