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Amundi Private Equity Funds-CA Innovation 7

AMUCICA:FP
96.45
EUR
As of 1:59 AM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
96.45 - 736.81
1 Yr Return
-92.36%
YTD Return
-86.43%
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52Wk Range
96.45 - 736.81
1 Yr Return
-92.36%
YTD Return
-86.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/10/2017)
96.45
Total Assets (m EUR) (on 05/13/2017)
23.975
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-