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Amundi Funds - Absolute Volatility Euro Equities

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CAVEQCD:LX
119.26
EUR
0.70
0.58%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
119.96
52Wk Range
114.07 - 120.91
1 Yr Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
119.26
Total Assets (m EUR) (on 06/30/2015)
944.121
Inception Date
09/20/2007
Last Dividend (on 09/24/2014)
-
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