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

Amundi Funds - Absolute Volatility Euro Equities

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CAVEIID:LX

897.39 EUR 1.06 0.12%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: -2.93% 3-Month: +1.39% 3-Year: -3.82% 52-Week Range: 873.00 - 942.70
1-Month: -0.83% 1-Year: -4.11% 5-Year: - Beta vs SX5E: 0.15

Mutual Fund Chart for CAVEIID

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  • CAVEIID:LX 897.39
  • 1M
  • 1Y
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Fund Profile & Information for CAVEIID

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: 06-24-2010 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for CAVEIID

NAV (on 2014-11-27) 897.39
Assets (M) (on 2014-11-27) 853.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAVEIID

No dividends reported

Fees & Expenses for CAVEIID

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVEIID

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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