• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Credit Agricole Asset Management Force Optima 2

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257,469.60 EUR 1,260.90 0.49%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Credit Agricole Asset Management Force Optima 2 (CAOPTI2)

Year To Date: +0.80% 3-Month: +0.75% 3-Year: +16.74% 52-Week Range: 236,587.90 - 278,788.10
1-Month: +6.20% 1-Year: +2.88% 5-Year: +6.18% Beta vs CAC: 1.01

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  • CAOPTI2:FP 257,469.63
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  • 1Y
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Fund Profile & Information for CAOPTI2

Force Optima 2 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests 75 percent of its assets in securities eligible for the PEA. The Fund invests at least 60 percent in equities within the Euro zone. The Fund can also invest in government or corporate investment grade bonds within the Euro zone.

Inception Date: 01-14-1994 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAOPTI2

NAV (on 2014-11-20) 257,469.60
Assets (M) (on 2014-11-20) 13.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOPTI2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-10-17) 757.57
Dividend Yield (ttm) -

Fees & Expenses for CAOPTI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOPTI2

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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