Amundi Fds Eq Europe Select OE-C

The fund's objective is to outperform the"MSCI Europe" index, dividend reinvested through an application of an active management process. To achieve this objective, the management team invests at least two thirds of the assets in European equities. Investment process relies on a stock picking model, which aims to select the most attractive stocks based on growth potential and valuation criteria. The remaining part of the assets may be invested in the values and instruments described in introduction of "A.Equity Sub-Funds". The"MSCI Europe "index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is Euro.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €89,295,740
Launch Date  2011-03-02
ISIN  LU0557870853
Manager 1 Name  Olivier Baduel
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  1.46%
Return - 2 Months  -0.73 %
Return - 3 Months  8.97%
Return - 6 Months  -13.59 %
Return - 9 months  -13.12 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -14.69%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  Julie Crolius
Contact Address  5 allĂ©e Scheffer
Contact Address 2  Suite 100
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  http://www.amundi.com
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2012-01-04
Pre-tax nav  864.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-5.48
Price change (percentage)  -0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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