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Amundi Funds - Equity Emerging World

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AEMW:SW
SIX Swiss Ex
71.60
USD
0.00
0.00%
As of 11:43 AM EST on 2/12/2016.
Open
71.60
Previous Close
71.60
52Wk Range
70.35 - 100.90
1 Yr Return
-24.31%
YTD Return
-9.77%
Open
71.60
Volume
0
Previous Close
71.60
52Wk Range
70.35 - 100.90
1 Yr Return
-23.87%
YTD Return
-9.77%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
363.029
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
-13.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.25 m 14.13 m 3.45
Tencent Holdings Ltd 615.74 k 12.12 m 2.96
Samsung Electronics Co Ltd 10.82 k 10.07 m 2.46
Naspers Ltd 71.45 k 9.78 m 2.39
Samsung Electronics Co Ltd 8.62 k 9.26 m 2.26
China Mobile Ltd 745.35 k 8.42 m 2.06
China Construction Bank Corp 11.73 m 8.04 m 1.96
Grupo Financiero Banorte SAB d 1.17 m 6.43 m 1.57
Infosys Ltd 361.04 k 6.03 m 1.47
Industrial & Commercial Bank o 9.47 m 5.72 m 1.40
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