• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Crelan Invest Euro & Emerging Equity I

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CRIEEEI:BB

1,194.80 EUR

As of 10:36:00 ET on 08/14/2014.

Snapshot for Crelan Invest Euro & Emerging Equity I (CRIEEEI)

Year To Date: +5.89% 3-Month: +1.22% 3-Year: - 52-Week Range: 1,104.64 - 1,215.01
1-Month: -1.25% 1-Year: +9.54% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for CRIEEEI

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  • CRIEEEI:BB 1,194.80
  • 1M
  • 1Y
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Fund Profile & Information for CRIEEEI

Crelan Invest - Euro & Emerging Equity I is a SICAV registered in Belgium. The Fund's objective is capital protection via redemption of the initial value invested at maturity (1/31/2018) and a potential return based on a basket of indices and funds investing in Euro zone and emerging market equities. The Fund invests in deposits, reverse repos, derivatives, swaps, and a basket of stocks.

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

Fundamentals for CRIEEEI

NAV (on 2014-08-14) 1,194.80
Assets (M) (on 2014-08-14) 3.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRIEEEI

No dividends reported

Fees & Expenses for CRIEEEI

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

Top Fund Holdings for CRIEEEI

Filing Date: 12/31/2012
Name Position Value % of Total
BGB 3 09/28/19 1,250 1,380,500 28.925%
BGB 4 03/28/19 1,150 1,344,178 28.164%
CFF 4 ⅜ 04/25/19 950 1,113,543 23.332%
SOCSCF 5 03/27/19 800 973,760 20.403%
CRH 5 04/08/19 300 366,945 7.688%

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

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