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Amundi-Opalia 3

AMDOPA3:FP
138.07
EUR
0.00
0.00%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
127.06 - 139.88
1 Yr Return
8.36%
YTD Return
7.94%
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Previous Close
138.07
52Wk Range
127.06 - 139.88
1 Yr Return
8.82%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
138.07
Total Assets (m EUR) (on 12/13/2017)
4.077
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Opalia 3 is an open-end fund registered in France. The Fund 's objective is to allow the investor to benefit at maturity (12/28/2017) from the initial value invested plus an additional amount based on a basket of shares. The Fund will invest at least 75% in equities eligible for the PEA. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30