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

Amundi Funds - Absolute Volatility World Equities

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CAMVWSA:LX

112.71 USD 0.20 0.18%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: -5.35% 3-Month: +0.12% 3-Year: -6.67% 52-Week Range: 111.18 - 126.76
1-Month: +0.77% 1-Year: -9.69% 5-Year: -3.40% Beta vs LUXXX: 0.16

Mutual Fund Chart for CAMVWSA

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  • CAMVWSA:LX 112.71
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Fund Profile & Information for CAMVWSA

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 CAMVWSA

NAV (on 2014-09-30) 112.71
Assets (M) (on 2014-09-26) 962.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAMVWSA

No dividends reported

Fees & Expenses for CAMVWSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CAMVWSA

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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