• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Atout Prem's Actions

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CAAPATC:FP

10.95 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Amundi - Atout Prem's Actions (CAAPATC)

Year To Date: +1.96% 3-Month: -0.64% 3-Year: +2.66% 52-Week Range: 10.69 - 11.19
1-Month: -2.06% 1-Year: +2.62% 5-Year: +1.39% Beta vs CAC: 0.38

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 10.95
  • 1M
  • 1Y
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Fund Profile & Information for CAAPATC

Atout Prem's Actions is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in equity and equity-related securities.

Inception Date: 11-30-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAPATC

NAV (on 2014-10-22) 10.95
Assets (M) (on 2014-10-22) 171.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAPATC

No dividends reported

Fees & Expenses for CAAPATC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAPATC

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi ABS 143 33,176,194 19.613%
Amundi Funds - Bond Euro High 16,369 17,275,515 10.213%
Amundi - Portfolio Monindex 737 16,527,365 9.771%
Amundi Funds - Bond Euro High 6,545 14,973,127 8.852%
Amundi - Amundi Treso Eonia IS 66 14,565,257 8.611%
Structura Amundi Smart Eur Equ 139 9,992,082 5.907%
Amundi - Amundi Treso 12 Mois 93 9,866,489 5.833%
Amundi Funds - Bond Euro Corpo 4,510 8,450,522 4.996%
Amundi Funds - Bond Global Eme 145 5,526,646 3.267%
Amundi Funds - Global Macro Fo 3,082 3,298,634 1.950%

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

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