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Amundi Dividendo Italia

CAMMEUE:IM
5.41
EUR
0.01
0.13%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
4.98 - 6.61
1 Yr Return
-17.04%
YTD Return
-11.46%
Previous Close
5.40
52Wk Range
4.98 - 6.61
1 Yr Return
-18.51%
YTD Return
-11.46%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
5.408
Total Assets (m EUR) (on 06/30/2016)
105.792
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUARTA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.73%
Profile
Amundi Dividendo Italia is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund will invest primarily in a portfolio of closed-end funds whose investment policy is directed mainly toward the equity market. Additionally, the Fund may invest in fixed-income instruments.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000