- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Alpha
+ Add to WatchlistAEGASUC:LX
93.47 USD 0.18 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Global Alpha (AEGASUC)
| Year To Date: | +7.61% | 3-Month: | +3.43% | 3-Year: | - | 52-Week Range: | 80.01 - 93.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +8.98% | 5-Year: | - | Beta vs MXWO: | 1.10 |
Fund Profile & Information for AEGASUC
Amundi Funds - Equity Global Alpha is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in companies domiciled or having significant operations in developed markets and listed on regulated markets within OECD countries.
| Inception Date: | 07-19-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | PAUL-GEORGES MOUCAN / ALEXANDRE BLEIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AEGASUC
| NAV | (on 2013-05-16) 93.47 |
|---|---|
| Assets (M) | (on 2013-04-26) 43.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGASUC
No dividends reported
Fees & Expenses for AEGASUC
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGASUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Potash Corp of Saskatchewan In | 31,900 | 1,298,011 | 3.059% |
| GNC Holdings Inc | 35,800 | 1,191,424 | 2.808% |
| BNP Paribas SA | 19,000 | 1,066,737 | 2.514% |
| Apple Inc | 1,850 | 986,106 | 2.324% |
| Mead Johnson Nutrition Co | 13,500 | 889,515 | 2.096% |
| Stericycle Inc | 9,100 | 848,757 | 2.000% |
| Schoeller-Bleckmann Oilfield E | 7,573 | 791,651 | 1.866% |
| Anadarko Petroleum Corp | 10,300 | 765,393 | 1.804% |
| Sourcefire Inc | 14,400 | 679,968 | 1.602% |
| Citrix Systems Inc | 10,300 | 677,225 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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