- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Amundi SIF - European Equity Index Fund
+ Add to WatchlistCAEEIID:LX
1,261.17 EUR 27.03 2.10%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi SIF - European Equity Index Fund (CAEEIID)
| Year To Date: | +12.09% | 3-Month: | +8.72% | 3-Year: | +11.27% | 52-Week Range: | 952.91 - 1,288.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.59% | 1-Year: | +29.34% | 5-Year: | - | Beta vs MXEU: | 0.99 |
Fund Profile & Information for CAEEIID
Amundi SIF - European Equity Index Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to follow as consistently as possible the performance of the MSCI Europe Index while maintaining a low tracking error.
| Inception Date: | 12-11-2009 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ISABELLE LAFARGUE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAEEIID
| NAV | (on 2013-05-23) 1,261.17 |
|---|---|
| Assets (M) | (on 2013-04-26) 18.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CAEEIID
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAEEIID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAEEIID
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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