- 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: | +0.58% | 3-Month: | +0.43% | 3-Year: | +5.05% | 52-Week Range: | 6.69 - 7.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +4.90% | 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 2013-05-14) 7.09 |
|---|---|
| Assets (M) | (on 2013-05-14) 1.48 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page