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

Amundi Funds - Equity Emerging World

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AEMW:SW

93.9500 USD 0.00000.00%

As of 12:21:51 ET on 04/24/2014.

Snapshot for Amundi Funds - Equity Emerging World (AEMW)

Open: 93.9500 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 93.9500
  • 1M
  • 1Y
93.9500
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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 2014-04-22) 596.9663
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 +5.62% 1-Year -0.69%
3-Month +4.51% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio -

Top Fund Holdings for AEMW

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,247 21,821,048 3.956%
Tencent Holdings Ltd 187,767 13,142,783 2.383%
Taiwan Semiconductor Manufactu 2,611,585 9,050,792 1.641%
Gazprom OAO 1,074,213 8,885,156 1.611%
Naspers Ltd 85,111 8,654,337 1.569%
China Mobile Ltd 795,345 7,584,887 1.375%
Taiwan Semiconductor Manufactu 426,900 7,223,148 1.310%
SK Hynix Inc 197,660 6,989,705 1.267%
MediaTek Inc 443,574 5,863,565 1.063%
China Petroleum & Chemical Cor 7,184,962 5,718,491 1.037%

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

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