- Fund Type: FCP
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Amundi - Vendome Quintuple Opportunite VI
+ Add to WatchlistVENQOP6:FP
63.23 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Vendome Quintuple Opportunite VI (VENQOP6)
| Year To Date: | -0.03% | 3-Month: | -0.03% | 3-Year: | -0.96% | 52-Week Range: | 52.10 - 63.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +21.97% | 5-Year: | -6.43% | Beta vs DJST: | 0.77 |
Fund Profile & Information for VENQOP6
Vendome Quintuple Opportunite VI is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from a formula based on the evolution of the DJ Euro Stoxx 50 Index. The Fund invests more than 75 percent of its assets in securities eligible for the PEA.
| Inception Date: | 10-11-2007 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for VENQOP6
| NAV | (on 2013-06-18) 63.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VENQOP6
No dividends reported
Fees & Expenses for VENQOP6
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VENQOP6
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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