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Amundi Private Equity Funds-FIP Axe Sud 2

APFIPAX:FP
98.16
EUR
As of 1:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
97.04 - 98.16
1 Yr Return
1.08%
YTD Return
0.84%
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52Wk Range
97.04 - 98.16
1 Yr Return
1.08%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2017)
98.16
Total Assets (m EUR) (on 05/11/2017)
23.174
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-