- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Amundi - Clikeo 2 (CACLIK2)
| Year To Date: | -0.47% | 3-Month: | -0.31% | 3-Year: | +0.59% | 52-Week Range: | 99.44 - 100.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +0.47% | 5-Year: | +1.59% | Beta vs CAC: | 0.32 |
Fund Profile & Information for CACLIK2
Clikeo 2 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation and guarantee 100 percent of its initial amount at maturity (9/2/2013) plus an additional amount based on the performance of the DJ Euro Stoxx 50 Index. The Fund invests at least 75% of its assets in equities eligible for the PEA.
| Inception Date: | 05-04-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CACLIK2
| NAV | (on 2013-05-17) 99.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 354.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACLIK2
No dividends reported
Fees & Expenses for CACLIK2
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACLIK2
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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