• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Absolute Volatility Euro Equities

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CAVECD4:LX

90.10 GBP 0.18 0.20%

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

Snapshot for Amundi Funds - Absolute Volatility Euro Equities (CAVECD4)

Year To Date: -3.98% 3-Month: -0.17% 3-Year: -5.46% 52-Week Range: 88.37 - 100.65
1-Month: -0.57% 1-Year: -10.61% 5-Year: - Beta vs SX5E: 0.16

Mutual Fund Chart for CAVECD4

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  • CAVECD4:LX 90.10
  • 1M
  • 1Y
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Fund Profile & Information for CAVECD4

Amundi Funds - Absolute Volatility Euro 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 its assets in options and derivatives on the DJ EuroStoxx50, in order to be exposed long or short to the 1-year implied volatility.

Inception Date: 12-16-2009 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for CAVECD4

NAV (on 2014-08-29) 90.10
Assets (M) (on 2014-08-29) 832.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAVECD4

No dividends reported

Fees & Expenses for CAVECD4

Front Load 4.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CAVECD4

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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