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Amundi - Elixis

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CELIXIC:FP
Liquidated
CELIXIC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/06/2013)
21.379
Inception Date
02/03/2009
Last Dividend (on 08/07/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Elixis is an open-end fund incorporated in France. The objective of the Fund is to follow the DJ Euro Stoxx Index. The Fund invests its assets in a basket of securities with a maturity date of 05/07/2013.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30