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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

93.1000 USD 1.0000 1.06%

As of 12:56:55 ET on 03/27/2015.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: 93.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXEF: 0.8634

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  • AEMW:SW 93.1000
  • 1M
  • 1Y
94.1000
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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 2015-03-25) 548.8004
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 -1.41% 1-Year +4.61%
3-Month +3.52% 3-Year -
Year To Date +3.52% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,820 16,053,378 2.531%
Tencent Holdings Ltd 911,235 14,570,316 2.298%
China Mobile Ltd 1,122,345 13,828,464 2.181%
Naspers Ltd 80,862 10,496,812 1.655%
Taiwan Semiconductor Manufactu 2,194,585 10,034,212 1.582%
China Construction Bank Corp 12,530,341 9,500,733 1.498%
Taiwan Semiconductor Manufactu 346,900 8,141,743 1.284%
Infosys Ltd 107,318 7,542,974 1.189%
Credicorp Ltd 41,100 6,808,626 1.074%
Industrial & Commercial Bank o 10,021,000 6,796,944 1.072%

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

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