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Amundi - Semeria Monde

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SEMMOND:FP
Acquired
SEMMOND:FP was acquired by 4068781Z:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/05/2013)
11.291
Inception Date
10/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Semeria Monde is an open-end fund registered in France. The Fund's objective is to follow the EONIA capitalized Index as closely as possible. The Fund primarily invests its assets in large capitalization equities. The Fund invests at least 75 percent in securities eligible for the PEA and issued by companies headquartered within the European Union or European Economic Area.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30