- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Amundi - Fondassur (CAFONDE)
| Year To Date: | +7.93% | 3-Month: | +4.37% | 3-Year: | +8.32% | 52-Week Range: | 83.06 - 107.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +29.75% | 5-Year: | +0.93% | Beta vs CAC: | 0.47 |
Fund Profile & Information for CAFONDE
Fondassur is an open-end fund registered in France. The Fund's objective is to pbtain capital appreciation. The Fund invests principally in other stocks OPCVMs (funds), that invests at least 60 percent in European and international stocks.
| Inception Date: | 10-18-1999 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAFONDE
| NAV | (on 2013-06-10) 104.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 18.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAFONDE
No dividends reported
Fees & Expenses for CAFONDE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFONDE
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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