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

Amundi Funds - Absolute Volatility Euro Equities

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CAVEQAC:LX

127.88 EUR 0.28 0.22%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: -4.73% 3-Month: -0.31% 3-Year: -5.22% 52-Week Range: 126.56 - 141.91
1-Month: -0.99% 1-Year: -9.52% 5-Year: -2.01% Beta vs SX5E: 0.15

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  • CAVEQAC:LX 127.88
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Fund Profile & Information for CAVEQAC

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: 11-13-2006 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for CAVEQAC

NAV (on 2014-09-19) 127.88
Assets (M) (on 2014-09-18) 840.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAVEQAC

No dividends reported

Fees & Expenses for CAVEQAC

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 CAVEQAC

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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