Amundi Fds Eq Europe Restructuring OE-C

The fund’s objective is to achieve a long-term capital appreciation by investing at least 75% of its net assets in equities of European companies.
The Investment Manager seeks to apply a stock picking process which selects the equities of companies offering a potential growth according to following criteria : - companies having a reorganization of their activity in progress or to come and/or - companies subject to be potential targets for competitors/Leverage Buy-Out Funds, etc...;
The Sub-Fund active management will be based on fundamental analysis. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the 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  2011-10-31
Net Assets  €36,874,491
Launch Date  2011-03-02
ISIN  LU0557870341
Manager 1 Name  Estelle Ménard
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.61%
Return - 2 Months  -0.82 %
Return - 3 Months  6.53%
Return - 6 Months  -19.04 %
Return - 9 months  -18.73 %
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  -19.38%
Return YTD  0.00%

Charges

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

Contact

Contact name  Julie Crolius
Contact Address  5 allée 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  822.98
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  €-2.35
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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