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Crelan Invest Euro & Emerging Equity I

CRIEEEI:BB
1,209.91
EUR
As of 10:34 AM EDT 6/16/2016
Fund Type
SICAV
52Wk Range
1,199.91 - 1,268.82
1 Yr Return
-2.94%
YTD Return
-2.44%
52Wk Range
1,199.91 - 1,268.82
1 Yr Return
-2.94%
YTD Return
-2.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2016)
1,209.91
Total Assets (m EUR) (on 06/16/2016)
1.815
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
750.00 850.31 k 30.45
550.00 647.32 k 23.18
500.00 600.50 k 21.51
400.00 480.30 k 17.20
200.00 233.87 k 8.38
200.00 217.36 k 7.78
Profile
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.
Address
Amundi Investment Solutions
91-93 boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-88-88