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Amundi Funds - Absolute Volatility Arbitrage

GANR:GR
Berlin
114.28
EUR
0.02
0.02%
As of 1:50 PM EDT 7/22/2016
Open
114.39
Day Range
114.28 - 114.39
Previous Close
114.30
52Wk Range
112.93 - 115.78
1 Yr Return
-1.16%
YTD Return
-0.77%
Open
114.39
Day Range
114.28 - 114.39
Volume
0
Previous Close
114.30
52Wk Range
112.93 - 115.78
1 Yr Return
-1.18%
YTD Return
-0.77%
NAV (on 07/21/2016)
114.55
Total Assets (m EUR) (on 07/20/2016)
63.527
Inception Date
10/06/2005
Premium/Discount
-0.22%
Average 52-Week Premium
-0.23%
Fund Managers
ERIC HERMITTE / GILBERT KESKIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-0.44%
3 Yr Return
-0.41%
5 Yr Return
-0.66%
Profile
Amundi Funds - Absolute Volatility Arbitrage is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform EONIA by 2% (net I share) over a minimum investment horizon of 2 years, by using volatility arbitrage strategies. The Fund invests in derivatives, options, convertible bonds, and money-market instruments.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel