- Fund Type: Open-End Fund
- Objective: Eq Directional-Long Bias Eq
- Asset Class: Alternative
- Geographic Focus: European Region
European Equity Volatility Balanced Fund
+ Add to WatchlistEUEVBA1:ID
1,177.80 EUR 1.14 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for European Equity Volatility Balanced Fund (EUEVBA1)
| Year To Date: | +7.52% | 3-Month: | +8.35% | 3-Year: | - | 52-Week Range: | 995.52 - 1,178.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for EUEVBA1
European Equity Volatility Balanced Fund is an open-end fund incorporated in Ireland. The Fund aims to generate a performance close to the the Euro Stoxx 50 Volatility Balanced Index. The Index aims to provide superior risk- adjusted returns by dynamically allocating between equity and implied volatility in VSTOXX Short-Term Futures Index depending on the current volatility regime.
| Inception Date: | 07-27-2012 | Telephone: | 33-1-43-23-88-88 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi-is.com/ | ||
Fundamentals for EUEVBA1
| NAV | (on 2013-05-16) 1,177.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EUEVBA1
No dividends reported
Fees & Expenses for EUEVBA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUEVBA1
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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