• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi Global Equity

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CAMMGLB:IM

5.55 EUR 0.000.00%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Amundi Global Equity (CAMMGLB)

Year To Date: - 3-Month: +2.51% 3-Year: +7.66% 52-Week Range: 5.04 - 5.67
1-Month: -0.09% 1-Year: +9.29% 5-Year: +9.95% Beta vs FTSEMIB: 0.50

Mutual Fund Chart for CAMMGLB

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  • CAMMGLB:IM 5.55
  • 1M
  • 1Y
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Fund Profile & Information for CAMMGLB

Amundi Global 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 CAMMGLB

NAV (on 2014-06-30) 5.55
Assets (M) (on 2014-06-30) 34.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAMMGLB

No dividends reported

Fees & Expenses for CAMMGLB

Front Load 1.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 3.28

Top Fund Holdings for CAMMGLB

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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