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Amundi - Vendome Ultimo

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VENULTC:FP
Acquired
VENULTC:FP was acquired by 4068781Z:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/30/2013)
3.917
Inception Date
02/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30