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Amundi Funds - Equity Emerging World

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AEMW:SW
SIX Swiss Ex
93.10
USD
0.75
0.80%
As of 11:52:14 ET on 07/03/2015.
Open
93.10
Volume
0
Previous Close
93.85
1 Yr Return
-6.34%
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
537.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICE LEMONNIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 708.74 k 14.24 m 2.59
Samsung Electronics Co Ltd 11.92 k 14.05 m 2.55
China Construction Bank Corp 13.07 m 13.13 m 2.39
China Mobile Ltd 957.35 k 12.61 m 2.29
Naspers Ltd 78.95 k 11.58 m 2.11
Industrial & Commercial Bank o 13.11 m 11.42 m 2.08
Samsung Electronics Co Ltd 9.17 k 8.92 m 1.62
Taiwan Semiconductor Manufactu 330.20 k 8.02 m 1.46
Taiwan Semiconductor Manufactu 1.62 m 7.72 m 1.40
Grupo Financiero Banorte SAB d 1.20 m 6.78 m 1.23
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