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Amundi Eureka Dragon

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CEDRAGN:IM
Liquidated
CEDRAGN:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 12/02/2014)
862.000
Inception Date
04/11/2008
Last Dividend (on 12/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD ANTOINE
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.35%
Profile
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.
ADDRESS
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
PHONE
39-02-0065-1000