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VH CAAM Actions

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VHCAACT:FP
1,586.95
EUR
31.66
1.96%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,618.61
52Wk Range
1,256.64 - 1,728.23
1 Yr Return
11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,586.95
Total Assets (m EUR) (on 07/06/2015)
211.812
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
VH CAAM Actions is an open-end fund registered in France. The Fund's objective is to outperform the DJ Euro Stoxx Large Index. The Fund invests at least 80 percent of its assets in equities within the Euro zone. The Fund can invest up to 50 percent in other OPCVMs (Funds).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30