• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

VH CAAM Actions

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1,331.56 EUR 10.07 0.76%

As of 00:59:30 ET on 10/23/2014.

Snapshot for VH CAAM Actions (VHCAACT)

Year To Date: -2.47% 3-Month: -4.67% 3-Year: +15.33% 52-Week Range: 1,256.64 - 1,466.03
1-Month: -5.61% 1-Year: +0.30% 5-Year: +5.75% Beta vs CAC: 0.97

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  • VHCAACT:FP 1,331.56
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Fund Profile & Information for VHCAACT

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).

Inception Date: 07-09-1999 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for VHCAACT

NAV (on 2014-10-23) 1,331.56
Assets (M) (on 2014-10-23) 177.26
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for VHCAACT

No dividends reported

Fees & Expenses for VHCAACT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VHCAACT

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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