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Amundi Funds - Absolute Volatility World Equities

CAMVWSA:LX
113.39
USD
0.04
0.04%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
108.21 - 117.82
1 Yr Return
4.55%
YTD Return
1.26%
Previous Close
113.35
52Wk Range
108.21 - 117.82
1 Yr Return
3.44%
YTD Return
1.26%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/27/2016)
113.39
Total Assets (b USD) (on 07/27/2016)
1.298
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
48.93 k 50.00 m 6.82
39.80 k 39.97 m 5.45
150.00 38.93 m 5.31
3.07 k 31.11 m 4.24
2.05 k 29.18 m 3.98
4.70 k 25.88 m 3.53
2.98 k 23.15 m 3.16
5.64 k 21.85 m 2.98
20.00 k 20.24 m 2.76
1.11 k 20.00 m 2.73
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