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Amundi Funds - Absolute Volatility Euro Equities

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CAVEIID:LX
939.77
EUR
0.56
0.06%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
882.08 - 941.42
1 Yr Return
5.52%
YTD Return
2.09%
Previous Close
940.33
52Wk Range
882.08 - 941.42
1 Yr Return
5.52%
YTD Return
2.09%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
939.77
Total Assets (m EUR) (on 08/27/2015)
848.082
Inception Date
06/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERT KESKIN / ERIC HERMITTE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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