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Amundi Funds - Absolute Volatility World Equities

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CAMVWCD:LX
100.22
USD
0.02
0.02%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
99.36 - 107.11
1 Yr Return
-4.43%
YTD Return
-5.15%
Previous Close
100.24
52Wk Range
99.36 - 107.11
1 Yr Return
-4.43%
YTD Return
-5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.22
Total Assets (m USD) (on 07/29/2015)
767.016
Inception Date
12/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%
Profile
Amundi Funds - Absolute Volatility World Equities is a SICAV incorporated in Luxembourg. The Fund aims to achieve an annual absolute performance of 7% before fees, over a minimum investment horizon of 3 years. The Fund invests in options and derivatives on the largest equity indices in the USA, Europe and Asia, in order to be exposed long or short to the 1-year implied volatility.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel