• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - CA Master Europe

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CAMAPEA:FP

16.28 EUR 0.01 0.06%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Amundi - CA Master Europe (CAMAPEA)

Year To Date: +3.37% 3-Month: -1.93% 3-Year: +14.61% 52-Week Range: 14.92 - 16.67
1-Month: +4.16% 1-Year: +5.92% 5-Year: +8.07% Beta vs SBF120: 0.84

Mutual Fund Chart for CAMAPEA

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  • CAMAPEA:FP 16.28
  • 1M
  • 1Y
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Fund Profile & Information for CAMAPEA

Amundi - CA Master Europe is an open-end fund registered in France. The objective of the Fund is to provide dynamic capital appreciation. The Fund invests at least 90 percent of its assets in other Credit Agricole Asset Management Funds that invest in equities eligible for the PEA. The Fund is eligible for the PEA.

Inception Date: 04-05-2001 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAMAPEA

NAV (on 2014-09-12) 16.28
Assets (M) (on 2014-09-12) 127.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMAPEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-10-09) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CAMAPEA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMAPEA

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 183,897 32,395,248 25.420%
BlackRock Global Funds - Europ 689,185 14,107,608 11.070%
CCR Croissance Europe 24,003 13,636,080 10.700%
Fidelity Europe Fund/United St 442,809 12,986,136 10.190%
Comgest Renaissance Europe 92,957 10,399,104 8.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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