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Amundi Funds II - Absolute Return European Equity

PIAREHU:LX
1,017.78
EUR
0.54
0.05%
As of 5/24/2018
Fund Type
FCP
52Wk Range
991.21 - 1,026.94
1 Yr Return
1.40%
YTD Return
-0.09%
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Previous Close
1,017.24
52Wk Range
991.21 - 1,026.94
1 Yr Return
1.40%
YTD Return
-0.09%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/24/2018)
1,017.78
Total Assets (m EUR) (on 05/18/2018)
188.747
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO DI GIANSANTE / LORENZO ANGELINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Amundi Funds II - Absolute Return European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a sustainable, attractive, medium-term growth of capital. The Fund pursues an Absolute Return Strategy, whose goal is to deliver positive returns in all market conditions and therefore, to act in a manner that is market-independent.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928