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Amundi Azionario Europa

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CAMMEUE:IM
5.82
EUR
0.04
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.94 - 6.73
1 Yr Return
3.87%
YTD Return
4.88%
Previous Close
5.86
52Wk Range
4.94 - 6.73
1 Yr Return
3.87%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
5.822
Total Assets (m EUR) (on 06/30/2015)
150.936
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUARTA
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.73%
Profile
Amundi Azionario Europa 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