• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: European Region

Crelan Invest Euro Equity Select II

+ Add to Watchlist

CIEESII:BB

1,265.92 EUR

As of 10:40:00 ET on 06/30/2014.

Snapshot for Crelan Invest Euro Equity Select II (CIEESII)

Year To Date: +13.08% 3-Month: +6.69% 3-Year: - 52-Week Range: 1,088.70 - 1,266.53
1-Month: +3.07% 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CIEESII

No chart data available.
  • CIEESII:BB 1,265.92
  • 1M
  • 1Y
Interactive CIEESII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIEESII

Crelan Invest - Euro Equity Select II is a SICAV incorporated in Belgium. The Fund's objective is capital protection and a return based on the performance of the Euro Stoxx Select Dividend 30 Index. The Fund invests its assets in bonds, other debt instruments, money-market instruments, bond and money-market funds, deposits, reverse repos, liquidities and derivatives.

Inception Date: -- Telephone: 33-1-43-23-88-88
Managers: -
Web Site: www.amundi-is.com/

Fundamentals for CIEESII

NAV (on 2014-06-30) 1,265.92
Assets (M) (on 2014-06-30) 4.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIEESII

No dividends reported

Fees & Expenses for CIEESII

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEESII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil