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Amundi Funds - Absolute Volatility World Equities

CAVWI14:LX
901.99
GBP
5.54
0.61%
As of 1:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
854.62 - 935.11
1 Yr Return
4.66%
YTD Return
1.52%
Previous Close
907.53
52Wk Range
854.62 - 935.11
1 Yr Return
5.30%
YTD Return
1.52%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/24/2016)
901.99
Total Assets (b USD) (on 05/23/2016)
1.327
Inception Date
10/13/2009
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
48.93 k 50.00 m 6.82
39.80 k 39.97 m 5.45
150.00 38.93 m 5.31
3.07 k 31.11 m 4.24
2.05 k 29.18 m 3.98
4.70 k 25.88 m 3.53
2.98 k 23.15 m 3.16
5.64 k 21.85 m 2.98
20.00 k 20.24 m 2.76
1.11 k 20.00 m 2.73
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel