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Amundi Private Equity Funds-CA Innovation 11

CAINNO1:FP
4.25
EUR
As of 1:59 AM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
4.25 - 83.03
1 Yr Return
-95.08%
YTD Return
-94.88%
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52Wk Range
4.25 - 83.03
1 Yr Return
-95.08%
YTD Return
-94.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/11/2017)
4.2514
Total Assets (m EUR) (on 05/16/2017)
223.769
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
-