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Amundi Dividendo Italia

CAMMEUE:IM
6.57
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 6.57
1 Yr Return
15.90%
YTD Return
9.98%
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52Wk Range
4.98 - 6.57
1 Yr Return
15.37%
YTD Return
9.98%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/26/2017)
6.569
Total Assets (m EUR) (on 03/31/2017)
116.261
Inception Date
08/01/2007
Last Dividend (on 01/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO QUARTA
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.73%
Profile
Amundi Dividendo Italia is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund will invest primarily in a portfolio of closed-end funds whose investment policy is directed mainly toward the equity market. Additionally, the Fund may invest in fixed-income instruments.
Address
Amundi SGR SpA
Piazza Cavour, 2
20121 Milan
Italy
Phone
39-02-0065-1000