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Crelan Invest - Euro Equity Select I

CIEESLI:BB
1,216.10
EUR
As of 3:36 PM EDT 9/16/2016
Fund Type
Open-End Fund
52Wk Range
1,184.21 - 1,249.71
1 Yr Return
0.26%
YTD Return
-0.87%
52Wk Range
1,184.21 - 1,249.71
1 Yr Return
0.26%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/16/2016)
1,216.1
Total Assets (m EUR) (on 09/16/2016)
20.815
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.90 k 6.77 m 22.93
2.10 k 2.26 m 7.64
1.85 k 2.01 m 6.80
1.80 k 2.00 m 6.78
1.50 k 1.55 m 5.26
1.20 k 1.32 m 4.49
1.20 k 1.29 m 4.36
1.20 k 1.28 m 4.35
1.20 k 1.27 m 4.31
1.00 k 1.13 m 3.82
Profile
Crelan Invest Euro Equity Select is an open-end fund registered in Belgium. The objective of the Fund is to return the capital invested at maturity. To obtain its objective the fund will invest in directly in negotiable debt security, money-market securities and swaps and derivatives.
Address
Amundi Investment Solutions
91-93 boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-88-88