• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Eureka Ripresa Due 2014

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CEURRIP:IM

5.49 EUR

As of 00:59:30 ET on 10/14/2014.

Snapshot for Amundi Eureka Ripresa Due 2014 (CEURRIP)

Year To Date: -4.87% 3-Month: -4.63% 3-Year: +4.64% 52-Week Range: 5.49 - 5.94
1-Month: -5.58% 1-Year: -2.89% 5-Year: - Beta vs FTSEMIB: 0.43

Mutual Fund Chart for CEURRIP

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  • CEURRIP:IM 5.49
  • 1M
  • 1Y
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Fund Profile & Information for CEURRIP

Amundi Eureka Ripresa Due 2014 is an open-end fund incorporated in Italy. The Fund's objective is medium-term capital appreciation. After 3 years, the Fund could give a 14.5% performance if the fund over-performs DJ Eurostoxx 50 Index. The Fund invests in fixed-income and equity derivative instruments.

Inception Date: 12-09-2009 Telephone: 39-02-0065-1000
Managers: RICHARD ANTOINE
Web Site: www.amundi.com/ita

Fundamentals for CEURRIP

NAV (on 2014-10-14) 5.49
Assets (M) (on 2014-09-30) 4.66
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for CEURRIP

No dividends reported

Fees & Expenses for CEURRIP

Front Load 0.00
Back Load 3.50
Current Mgmt Fee 1.76
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEURRIP

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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