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Amundi Private Equity Funds-CA Innovation 11

CAINNO1:FP
Price not available for CAINNO1:FP
EUR
Fund Type
Open-End Fund
52Wk Range
4.25 - 90.89
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52Wk Range
4.25 - 90.89
1 Yr Return
-33.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
11.750
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
3.50%
Expense Ratio
-