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Amundi Funds - Absolute Volatility Euro Equities

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CAVECD4:LX
92.72
GBP
0.02
0.02%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
89.23 - 93.88
1 Yr Return
2.32%
YTD Return
-0.34%
Previous Close
92.70
52Wk Range
89.23 - 93.88
1 Yr Return
2.32%
YTD Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
92.72
Total Assets (m EUR) (on 07/29/2015)
872.096
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel