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

Amundi Funds - Absolute Volatility Euro Equities

+ Add to Watchlist

CAVEQAI:LX

1,395.46 EUR 4.42 0.32%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.94% 3-Month: -0.95% 3-Year: -2.86% 52-Week Range: 1,383.61 - 1,534.19
1-Month: -1.77% 1-Year: -7.86% 5-Year: +0.44% Beta vs SX5E: 0.18

Mutual Fund Chart for CAVEQAI

No chart data available.
  • CAVEQAI:LX 1,395.46
  • 1M
  • 1Y
Interactive CAVEQAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAVEQAI

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 CAVEQAI

NAV (on 2014-04-16) 1,395.46
Assets (M) (on 2014-04-16) 932.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAVEQAI

No dividends reported

Fees & Expenses for CAVEQAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CAVEQAI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil