- Fund Type: SICAV
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Funds - Absolute Volatility Euro Equities
+ Add to WatchlistGNA2:GR
128.7000 EUR 0.00000.00%As of 02:18:17 ET on 05/24/2013.
Snapshot for Amundi Funds - Absolute Volatility Euro Equities (GNA2)
| Open: | 128.7000 | High - Low: | 128.7000 - 128.7000 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 127.7900 - 144.3800 | Beta vs SX5E: | 0.3140 |
Fund Profile & Information for GNA2
Amundi Funds - Absolute Volatility Euro 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 its assets in options and derivatives on the DJ EuroStoxx50, in order to be exposed long or short to the 1-year implied volatility.
| Inception Date: | 2007-09-20 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | GILBERT KESKIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GNA2
| NAV | (on 2013-05-22) 129.9800 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,400.6510 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.1869 |
| Fund Leveraged | N |
Dividends for GNA2
No dividends reported
Performance for GNA2
| 1-Month | -1.13% | 1-Year | -9.56% |
|---|---|---|---|
| 3-Month | -1.86% | 3-Year | -1.32% |
| Year To Date | -4.60% | 5-Year | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for GNA2
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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