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

Amundi Funds - Equity Emerging World

+ Add to Watchlist

AEMW:SW

100.5000 USD 0.00000.00%

As of 11:43:49 ET on 09/16/2014.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 90.9500 - 92.3500 Beta vs MXEF: -

ETF Chart for AEMW

No chart data available.
  • AEMW:SW 100.5000
  • 1M
  • 1Y
100.5000
Interactive AEMW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 745.6981
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 0.00% 1-Year +10.44%
3-Month +1.72% 3-Year -
Year To Date +10.20% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,399 27,438,500 4.028%
Tencent Holdings Ltd 970,335 13,642,084 2.003%
Taiwan Semiconductor Manufactu 2,471,585 9,849,899 1.446%
Taiwan Semiconductor Manufactu 426,800 8,775,008 1.288%
Naspers Ltd 75,897 8,366,727 1.228%
China Mobile Ltd 851,345 8,329,016 1.223%
Petroleo Brasileiro SA 547,472 8,173,757 1.200%
MediaTek Inc 501,574 8,146,148 1.196%
Credicorp Ltd 44,000 6,875,000 1.009%
Banco Bradesco SA 484,547 6,759,431 0.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil