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

Amundi Funds - Equity Emerging World

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AEMW:SW

94.5500 USD 0.00000.00%

As of 12:43:50 ET on 10/29/2014.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

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

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  • AEMW:SW 94.5500
  • 1M
  • 1Y
94.5500
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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 2014-10-28) 638.4281
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 -1.66% 1-Year -0.05%
3-Month -6.20% 3-Year -
Year To Date +3.67% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,590 24,289,896 2.845%
Tencent Holdings Ltd 1,160,035 19,218,975 2.251%
China Construction Bank Corp 17,309,341 13,355,982 1.564%
China Mobile Ltd 1,055,845 11,702,737 1.371%
Taiwan Semiconductor Manufactu 2,775,585 11,198,779 1.312%
Naspers Ltd 89,031 11,055,101 1.295%
Petroleo Brasileiro SA 642,372 10,804,697 1.266%
Industrial & Commercial Bank o 14,295,000 9,831,176 1.151%
Banco Bradesco SA 600,747 9,179,414 1.075%
Taiwan Semiconductor Manufactu 457,100 9,142,000 1.071%

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

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