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Amundi Azionario Europa

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CAMMEUE:IM
5.18
EUR
0.06
1.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.13 - 6.73
1 Yr Return
-14.02%
YTD Return
-15.14%
Previous Close
5.13
52Wk Range
5.13 - 6.73
1 Yr Return
-13.27%
YTD Return
-15.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
5.183
Total Assets (m EUR) (on 01/29/2016)
124.455
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 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