- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - Vendome Ultimo
+ Add to WatchlistVENULTC:FP
108.92 EUR -0.00-0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - Vendome Ultimo (VENULTC)
| Year To Date: | -0.01% | 3-Month: | -0.00% | 3-Year: | +0.25% | 52-Week Range: | 108.90 - 108.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.02% | 5-Year: | - | Beta vs OISEONIA: | 0.77 |
Fund Profile & Information for VENULTC
Vendome Ultimo 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 the totality of its assets in the master fund Amundi Monetaire PEA. The Fund invests at least 75% of its assets in equities eligible for the PEA. The Fund primarily invests in large-cap equities.
| Inception Date: | 02-05-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for VENULTC
| NAV | (on 2013-05-23) 108.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VENULTC
No dividends reported
Fees & Expenses for VENULTC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VENULTC
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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