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Amundi Private Equity Funds-CA Investissement 2

APEFCI2:FP
113.04
EUR
0.33
0.29%
As of 1:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
86.34 - 113.37
1 Yr Return
38.28%
YTD Return
26.19%
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Previous Close
113.37
52Wk Range
86.34 - 113.37
1 Yr Return
38.28%
YTD Return
26.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2017)
113.04
Total Assets (m EUR) (on 05/11/2017)
230.021
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-