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Amundi - KBI Aqua

AMUKBAC:FP
106.33
EUR
0.55
0.51%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
98.69 - 109.32
YTD Return
7.59%
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Previous Close
106.88
52Wk Range
98.69 - 109.32
YTD Return
7.59%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
106.33
Total Assets (m EUR) (on 06/21/2017)
12.031
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.32 k 633.47 k 5.87
41.80 k 617.99 k 5.73
7.31 k 559.69 k 5.19
23.90 k 535.44 k 4.96
33.60 k 506.84 k 4.70
34.24 k 498.50 k 4.62
38.07 k 440.26 k 4.08
2.16 k 433.40 k 4.02
14.41 k 338.96 k 3.14
7.47 k 301.53 k 2.79