- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Amundi Funds - Equity MENA
+ Add to WatchlistAEQMSHE:LX
120.95 EURAs of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi Funds - Equity MENA (AEQMSHE)
| Year To Date: | +16.51% | 3-Month: | +10.16% | 3-Year: | - | 52-Week Range: | 98.26 - 121.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.60% | 1-Year: | +20.76% | 5-Year: | - | Beta vs SPACPUX: | 0.76 |
Fund Profile & Information for AEQMSHE
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: | 07-19-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | NINA MARTINIS-MAJSTOROVIC | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AEQMSHE
| NAV | (on 2013-06-17) 120.95 |
|---|---|
| Assets (M) | (on 2013-06-13) 33.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEQMSHE
No dividends reported
Fees & Expenses for AEQMSHE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEQMSHE
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Qatar National Bank SAQ | 17,141 | 614,877 | 4.221% |
| Mobile Telecommunications Co K | 160,000 | 477,109 | 3.275% |
| Saudi Arabian Fertilizer Co | 9,085 | 468,761 | 3.218% |
| Kuwait Projects Co Holding KSC | 347,836 | 464,517 | 3.189% |
| Al Rajhi Bank | 26,813 | 457,584 | 3.141% |
| Emaar Properties PJSC | 429,780 | 439,960 | 3.020% |
| Industries Qatar QSC | 10,550 | 401,211 | 2.754% |
| Etihad Etisalat Co | 20,544 | 395,793 | 2.717% |
| MS 0 10/02/13 | 30,988 | 366,052 | 2.513% |
| CS 0 08/19/15 | 27,123 | 360,898 | 2.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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