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

Amundi Funds - Equity Emerging World

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AEMW:SW

93.4500 USD 0.00000.00%

As of 12:17:04 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: 93.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 82.6500 - 98.5500 Beta vs MXEF: -

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  • AEMW:SW 93.4500
  • 1M
  • 1Y
93.4500
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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 2014-04-14) 588.2277
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 +5.06% 1-Year -0.95%
3-Month +3.95% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,835 30,824,424 4.623%
Taiwan Semiconductor Manufactu 3,372,585 11,965,990 1.795%
Tencent Holdings Ltd 205,767 11,901,234 1.785%
China Mobile Ltd 871,345 9,384,849 1.408%
Naspers Ltd 97,730 9,352,173 1.403%
Gazprom OAO 1,036,860 8,957,827 1.343%
Taiwan Semiconductor Manufactu 401,800 7,123,914 1.068%
China Petroleum & Chemical Cor 7,872,962 6,763,369 1.014%
Hyundai Motor Co 27,688 6,593,004 0.989%
SK Hynix Inc 194,080 6,491,951 0.974%

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

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