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

Amundi Funds - Equity Emerging World

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AEMW:SW

99.8000 USD 0.00000.00%

As of 12:34:56 ET on 05/06/2015.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXEF: 0.8612

ETF Chart for AEMW

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  • AEMW:SW 99.8000
  • 1M
  • 1Y
99.8000
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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 2015-05-05) 574.8143
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 +4.07% 1-Year +6.06%
3-Month +5.50% 3-Year -
Year To Date +9.79% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 11,915 15,475,699 2.826%
Tencent Holdings Ltd 773,735 14,690,237 2.683%
China Mobile Ltd 932,345 12,169,869 2.222%
Naspers Ltd 76,340 11,782,179 2.152%
Taiwan Semiconductor Manufactu 2,258,585 10,502,516 1.918%
China Construction Bank Corp 12,129,341 10,075,157 1.840%
Samsung Electronics Co Ltd 8,626 8,583,626 1.567%
Grupo Financiero Banorte SAB d 1,231,700 7,156,898 1.307%
Infosys Ltd 200,458 7,115,537 1.299%
Industrial & Commercial Bank o 8,697,000 6,416,442 1.172%

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

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