- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Funds - Absolute Volatility World Equities
+ Add to WatchlistGAN9:GR
90.5100 EUR 0.4000 0.44%As of 13:38:17 ET on 05/24/2013.
Snapshot for Amundi Funds - Absolute Volatility World Equities (GAN9)
| Open: | 89.8600 | High - Low: | 90.5200 - 89.5100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 86.4400 - 108.6000 | Beta vs DAX: | 0.1841 |
Fund Profile & Information for GAN9
Amundi Funds - Absolute Volatility World Equities is a SICAV incorporated in Luxembourg. The Fund aims to achieve an annual absolute performance of 7% before fees, over a minimum investment horizon of 3 years. The Fund invests in options and derivatives on the largest equity indices in the USA, Europe and Asia, in order to be exposed long or short to the 1-year implied volatility.
| Inception Date: | 2008-12-03 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | GILBERT KESKIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GAN9
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-27) 2,366.0200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GAN9
No dividends reported
Performance for GAN9
| 1-Month | +0.41% | 1-Year | -13.97% |
|---|---|---|---|
| 3-Month | +0.21% | 3-Year | -3.57% |
| Year To Date | -3.46% | 5-Year | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for GAN9
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Float 01/24/14 | 150,000 | 187,411,121 | 6.720% |
| BGLBNP Float 03/21/14 | 140,000 | 172,417,000 | 6.182% |
| Amundi Money Market Fund - Sho | 133,307 | 133,844,756 | 4.799% |
| B 0 12/13/12 | 120,000 | 119,952,188 | 4.301% |
| CFF 2 ¼ 01/25/13 | 83,333 | 104,681,331 | 3.754% |
| CDEE 2 09/30/13 | 67,800 | 86,196,111 | 3.091% |
| S&P 500 Index | 6,665 | 85,978,500 | 3.083% |
| EURO STOXX 50 Price EUR | 20,020 | 74,755,873 | 2.681% |
| UNEDIC 2 ⅛ 12/03/12 | 60,000 | 73,893,000 | 2.650% |
| POHBK 3 ⅛ 11/19/14 | 50,000 | 66,411,334 | 2.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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