- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for Amundi - Elixis 2 (CAMELX2)
| Year To Date: | +4.70% | 3-Month: | +4.96% | 3-Year: | +3.33% | 52-Week Range: | 93.02 - 111.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +16.52% | 5-Year: | - | Beta vs DJST: | 0.45 |
Fund Profile & Information for CAMELX2
Elixis 2 is an open-end fund registered in France. The Fund's objective is to allow investors to benefit at maturity (9/17/2013) from a performance based on the DJ Euro Stoxx 50 Index. The Fund invests up to 100% in equities within the Euro zone. The Fund can also invest in French and international bonds and Treasury securities. The Fund invests up to 100% in other OPCVMs.
| Inception Date: | 07-17-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAMELX2
| NAV | (on 2013-05-21) 111.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAMELX2
No dividends reported
Fees & Expenses for CAMELX2
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMELX2
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