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Amundi - Opalia Vie ECHU

AMUOPAC:FP
120.95
EUR
0.00
0.00%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
100.17 - 120.95
1 Yr Return
18.78%
YTD Return
5.51%
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Previous Close
120.95
52Wk Range
100.17 - 120.95
1 Yr Return
19.92%
YTD Return
5.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
120.95
Total Assets (m EUR) (on 06/26/2017)
35.678
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Opalia Vie ECHU is an open-end fund incorporated in France. The objective of the fund is to allow investors to obtain the highest recorded net asset value on a basket of 25 securities listed on the Euro Stoxx 50 with a 10% maximum loss. The fund invests its assets in Eurozone equities, Investment Grade debt securities and money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30