- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Amundi - Clikeo 3 (CACLIK3)
| Year To Date: | -0.62% | 3-Month: | -0.22% | 3-Year: | +0.96% | 52-Week Range: | 99.52 - 108.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +0.13% | 5-Year: | +1.55% | Beta vs CAC: | 0.31 |
Fund Profile & Information for CACLIK3
Clikeo 3 is an open-end fund incorporated in France. The Fund's objective is to guarantee at maturity (3/10/2014) 100% of the initial capital invested plus 100% of the average semi-annual performances of the DJ Euro Stoxx 50 index. The Fund invests at least 75% of its assets in European equities eligible for the PEA. The Fund can also invest in French and international bonds.
| Inception Date: | 09-19-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CACLIK3
| NAV | (on 2013-05-17) 99.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 484.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACLIK3
No dividends reported
Fees & Expenses for CACLIK3
| 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 CACLIK3
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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