- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Global Emerging Equity
+ Add to WatchlistCAMMGEM:IM
5.66 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Amundi Global Emerging Equity (CAMMGEM)
| Year To Date: | +3.42% | 3-Month: | +2.70% | 3-Year: | +5.18% | 52-Week Range: | 4.91 - 5.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +15.27% | 5-Year: | +1.98% | Beta vs FTSEMIB: | 0.46 |
Fund Profile & Information for CAMMGEM
Amundi Global Emerging 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 CAMMGEM
| NAV | (on 2013-05-20) 5.66 |
|---|---|
| Assets (M) | (on 2013-05-20) 40.31 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAMMGEM
No dividends reported
Fees & Expenses for CAMMGEM
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.15 |
Top Fund Holdings for CAMMGEM
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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