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Amundi - Atout Moderactions

CAATMOD:FP
104.22
EUR
0.13
0.12%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
102.92 - 123.52
1 Yr Return
-14.43%
YTD Return
-5.94%
Previous Close
104.09
52Wk Range
102.92 - 123.52
1 Yr Return
-16.14%
YTD Return
-5.94%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/27/2016)
104.22
Total Assets (m EUR) (on 05/27/2016)
144.907
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAMAL CHANCARI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.35 k 6.58 m 4.44
56.41 k 5.83 m 3.93
80.84 k 5.73 m 3.86
51.29 k 5.60 m 3.78
52.42 k 4.88 m 3.29
397.63 4.71 m 3.17
65.20 k 4.64 m 3.13
67.07 k 4.52 m 3.05
397.25 4.47 m 3.01
30.95 k 4.42 m 2.98
Profile
CAAM Atout Moderactions is an open-end fund incorporated in France. The Fund's objective is to achieve a performance which is linked to the performance of the stock markets on the Euro Zone and also linked to the performance of the money markets over the recommended investment period. The Fund invests primarily in stocks and money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30