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Amundi Funds - Equity Emerging World

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AEMW:SW
SIX Swiss Ex
86.90
USD
0.15
0.17%
As of 11:43:50 ET on 08/04/2015.
Open
86.90
Previous Close
86.75
1 Yr Return
-13.45%
YTD Return
-4.40%
Open
86.90
Volume
0
Previous Close
86.75
1 Yr Return
-13.45%
YTD Return
-4.40%
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
470.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROMAIN BOSCHER / PATRICE LEMONNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 708.74 k 14.14 m 2.63
China Construction Bank Corp 14.89 m 13.60 m 2.53
Samsung Electronics Co Ltd 11.92 k 13.54 m 2.52
Naspers Ltd 85.42 k 13.34 m 2.48
China Mobile Ltd 921.35 k 11.80 m 2.20
Industrial & Commercial Bank o 13.11 m 10.42 m 1.94
Samsung Electronics Co Ltd 9.76 k 8.68 m 1.62
Taiwan Semiconductor Manufactu 352.80 k 8.01 m 1.49
Taiwan Semiconductor Manufactu 1.57 m 7.13 m 1.33
Grupo Financiero Banorte SAB d 1.20 m 6.61 m 1.23
Profile
Amundi Funds - Equity Emerging World is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the MSCI Emerging Markets Free Index. The Fund invests at least two thirds of the assets in equities and equity- linked instruments of companies from European, Asian, American or African emerging countries.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel