• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Amundi Funds - Absolute Volatility World Equities

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GAN9:GR

77.7000 EUR 0.2400 0.31%

As of 13:50:13 ET on 04/17/2014.

Snapshot for Amundi Funds - Absolute Volatility World Equities (GAN9)

Open: 77.4200 High - Low: 78.1600 - 77.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.7000 - 91.6300 Beta vs DAX: 0.1256

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  • GAN9:GR 77.7000
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77.9400
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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 2014-04-16) 1,098.5650
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 -0.99% 1-Year -14.06%
3-Month -3.15% 3-Year -3.69%
Year To Date -1.40% 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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