• Fund Type: SICAV
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Amundi Funds - Equity MENA

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AEQACUA:LX

185.33 USD

As of 00:59:30 ET on 09/22/2014.

Snapshot for Amundi Funds - Equity MENA (AEQACUA)

Year To Date: +33.34% 3-Month: +13.10% 3-Year: +25.77% 52-Week Range: 131.66 - 188.19
1-Month: +2.98% 1-Year: +42.49% 5-Year: +28.61% Beta vs SPACPUX: 0.98

Mutual Fund Chart for AEQACUA

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  • AEQACUA:LX 185.33
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Fund Profile & Information for AEQACUA

Amundi Funds - Equity MENA is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 67 percent of its assets in shares of companies domiciled or conducting the majority of their activity in Middle Eastern and North African (MENA) countries.

Inception Date: 02-13-2013 Telephone: 352-47-67-6667 Tel
Managers: NINA MARTINIS-MAJSTOROVIC
Web Site: www.amundi-funds.com

Fundamentals for AEQACUA

NAV (on 2014-09-22) 185.33
Assets (M) (on 2014-09-22) 204.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AEQACUA

No dividends reported

Fees & Expenses for AEQACUA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEQACUA

Filing Date: 05/28/2014
Name Position Value % of Total
MS 0 09/28/15 745,536 7,913,552 3.558%
Emaar Economic City 1,626,823 7,647,223 3.438%
Commercial International Bank 1,511,799 7,503,058 3.373%
Qatar National Bank SAQ 145,003 7,447,885 3.348%
Emaar Properties PJSC 2,560,462 6,796,641 3.055%
CS 0 08/19/15 250,116 6,788,243 3.052%
Industries Qatar QSC 128,489 6,730,247 3.026%
Kuwait Projects Co Holding KSC 2,448,375 6,335,505 2.848%
National Bank of Kuwait SAKP 1,770,383 6,275,491 2.821%
MS 0 07/09/14 137,385 6,056,222 2.723%

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

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