- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Amundi - Sevea (CAAMSEV)
| Year To Date: | +2.29% | 3-Month: | -0.71% | 3-Year: | +2.91% | 52-Week Range: | 91.84 - 120.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.88% | 1-Year: | +23.71% | 5-Year: | - | Beta vs DJST: | 0.92 |
Fund Profile & Information for CAAMSEV
Sevea is an open-end fund registered in France. The Fund's objective is to allow investors to benefit at maturity (7/9/2014) from a performance linked to the DJ Euro Stoxx 50 Index. The Fund can invest up to 100 percent of its assets in equities issed within the Euro zone. The Fund can also invest in French and foreign bonds, Treasury securities, and up to 100 percent in other OPCVMs.
| Inception Date: | 06-08-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAMSEV
| NAV | (on 2013-06-14) 114.11 |
|---|---|
| Assets (M) | (on 2013-06-14) 14.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAMSEV
No dividends reported
Fees & Expenses for CAAMSEV
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMSEV
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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