- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amundi - Drakkar 27.12.2012 Echu
+ Add to WatchlistCADRA12:FP
100.01 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi - Drakkar 27.12.2012 Echu (CADRA12)
| Year To Date: | +0.01% | 3-Month: | +0.01% | 3-Year: | -0.03% | 52-Week Range: | 99.63 - 100.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.29% | 5-Year: | +0.55% | Beta vs CAC: | 0.33 |
Fund Profile & Information for CADRA12
Drakkar 27.12.2012 Echu is an open-end fund registered in France. The Fund's objective is to guarantee the invested capital at maturity on December 27, 2012 plus an additional amount linked to the performance of a basket of indices. The Fund invests at least 75% in European equities eligible for the PEA. At the same time, the Fund will conduct swap contracts to achieve the fund's objective.
| Inception Date: | 10-12-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CADRA12
| NAV | (on 2013-05-22) 100.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 63.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CADRA12
No dividends reported
Fees & Expenses for CADRA12
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADRA12
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page