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Amundi Private Equity Funds-CA Innovation 7

AMUCICA:FP
228.61
EUR
As of 4/6/2018
Fund Type
Open-End Fund
52Wk Range
169.10 - 228.61
1 Yr Return
137.02%
YTD Return
26.07%
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52Wk Range
169.10 - 228.61
1 Yr Return
-61.95%
YTD Return
26.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/06/2018)
228.61
Total Assets (m EUR) (on 04/06/2018)
1.878
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
-