• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Emerging World

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AEMW:SW

100.8000 USD 0.00000.00%

As of 11:43:50 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: 100.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.3000 - 92.3500 Beta vs MXEF: -

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  • AEMW:SW 100.8000
  • 1M
  • 1Y
100.8000
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Fund Profile & Information for AEMW

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.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for AEMW

NAV -
Assets (M) (on 2014-07-29) 863.5200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEMW

No dividends reported

Performance for AEMW

1-Month +2.28% 1-Year +14.16%
3-Month +7.58% 3-Year -
Year To Date +10.53% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,019 22,119,922 3.685%
Tencent Holdings Ltd 821,835 10,244,264 1.707%
Taiwan Semiconductor Manufactu 2,271,585 8,913,937 1.485%
Taiwan Semiconductor Manufactu 421,600 8,474,160 1.412%
MediaTek Inc 533,574 8,339,862 1.389%
China Mobile Ltd 767,845 7,299,284 1.216%
Naspers Ltd 68,456 6,448,339 1.074%
Credicorp Ltd 39,700 5,925,225 0.987%
Infosys Ltd 105,447 5,559,524 0.926%
Surgutneftegas OAO 7,962,047 5,536,728 0.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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