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Amundi - CA Master Europe

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CAMAPEA:FP
16.91
EUR
0.62
3.81%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
14.70 - 19.22
1 Yr Return
4.51%
YTD Return
4.00%
Previous Close
16.29
52Wk Range
14.70 - 19.22
1 Yr Return
4.51%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2015)
16.91
Total Assets (m EUR) (on 08/25/2015)
113.672
Inception Date
04/05/2001
Last Dividend (on 10/09/2006)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI Europe UCITS E 276.64 k 57.47 m 45.97
Comgest Renaissance Europe 133.04 k 18.40 m 14.72
Fidelity Investissement Fideli 279.57 k 14.03 m 11.22
Amundi ETF MSCI Europe Minimum 111.44 k 10.04 m 8.03
Alken Fund - European Opportun 27.55 k 6.28 m 5.02
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30