• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Amundi Funds - Absolute Volatility World Equities

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CAVWI12:LX

857.34 GBP 1.49 0.17%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Absolute Volatility World Equities (CAVWI12)

Year To Date: -5.29% 3-Month: -1.92% 3-Year: -5.64% 52-Week Range: 849.44 - 965.94
1-Month: -0.48% 1-Year: -10.74% 5-Year: - Beta vs LUXXX: 0.17

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  • CAVWI12:LX 857.34
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Fund Profile & Information for CAVWI12

Amundi Funds - Absolute Volatility World 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 in options and derivatives on the largest equity indices in the USA, Europe and Asia, in order to be exposed long or short to the 1-year implied volatility.

Inception Date: 04-17-2009 Telephone: 352-47-67-6667 Tel
Managers: GILBERT KESKIN / ERIC HERMITTE
Web Site: www.amundi-funds.com

Fundamentals for CAVWI12

NAV (on 2014-08-29) 857.34
Assets (M) (on 2014-08-27) 1,100.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAVWI12

No dividends reported

Fees & Expenses for CAVWI12

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 CAVWI12

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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