• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Amundi Funds - Absolute Volatility World Equities

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CAMVWIA:LX

1,204.79 USD 2.11 0.18%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Absolute Volatility World Equities (CAMVWIA)

Year To Date: -5.42% 3-Month: -1.89% 3-Year: -6.06% 52-Week Range: 1,193.89 - 1,363.72
1-Month: -1.97% 1-Year: -11.78% 5-Year: -2.66% Beta vs LUXXX: 0.17

Mutual Fund Chart for CAMVWIA

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  • CAMVWIA:LX 1,204.79
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Fund Profile & Information for CAMVWIA

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.

Inception Date: 11-15-2007 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for CAMVWIA

NAV (on 2014-08-29) 1,204.79
Assets (M) (on 2014-08-29) 1,092.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMVWIA

No dividends reported

Fees & Expenses for CAMVWIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CAMVWIA

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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