• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi Europe Equity

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CAMMEUE:IM

5.52 EUR 0.02 0.36%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Amundi Europe Equity (CAMMEUE)

Year To Date: +2.56% 3-Month: +1.30% 3-Year: +8.05% 52-Week Range: 4.95 - 5.69
1-Month: -0.70% 1-Year: +10.82% 5-Year: +8.85% Beta vs FTSEMIB: 0.58

Mutual Fund Chart for CAMMEUE

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  • CAMMEUE:IM 5.52
  • 1M
  • 1Y
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Fund Profile & Information for CAMMEUE

Amundi Europe Equity 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.

Inception Date: 08-01-2007 Telephone: 39-02-0065-1000
Managers: CLAUDIO CASADEI / FABRIZIO QUARTA
Web Site: www.amundi.com/ita

Fundamentals for CAMMEUE

NAV (on 2014-07-28) 5.52
Assets (M) (on 2014-07-11) 94.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAMMEUE

No dividends reported

Fees & Expenses for CAMMEUE

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.73

Top Fund Holdings for CAMMEUE

Holding Data Unavailable.

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

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