- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Amundi Eureka Dragon (CEDRAGN)
| Year To Date: | +0.14% | 3-Month: | -0.10% | 3-Year: | +4.36% | 52-Week Range: | 6.80 - 7.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +5.42% | 5-Year: | - | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for CEDRAGN
Amundi Eureka Dragon is an open-end fund incorporated in Italy. The Fund's objective is long-term capital appreciation. At the end of the formula, 5 years maturity, the Fund gives to the initial investment, 5 euros, a prefixed performance related to Hang Seng China Ent Index trends. The Fund invests in equity derivative instruments and fixed-income securities.
| Inception Date: | 04-11-2008 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for CEDRAGN
| NAV | (on 2013-06-18) 7.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.43 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for CEDRAGN
No dividends reported
Fees & Expenses for CEDRAGN
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CEDRAGN
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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