- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Amundi - Oriance Epargne (COREPAC)
| Year To Date: | -1.90% | 3-Month: | -0.85% | 3-Year: | +0.44% | 52-Week Range: | 100.97 - 103.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | -0.48% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for COREPAC
Oriance Epargne is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (2/29/2016) 100% of the initial capital invested plus 60% of the average performance of the DJ Euro Stoxx 50 Index. The Fund can invest up to 100% of its assets in European equities. The Fund invests 75% of its assets in equities eligible for the PEA.
| Inception Date: | 02-24-2006 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for COREPAC
| NAV | (on 2013-06-11) 100.97 |
|---|---|
| Assets (M) | (on 2013-06-11) 322.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COREPAC
No dividends reported
Fees & Expenses for COREPAC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COREPAC
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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