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

Amundi Funds - Equity MENA

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AEQMSHE:LX

179.04 EUR 0.60 0.34%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Equity MENA (AEQMSHE)

Year To Date: +32.35% 3-Month: +12.94% 3-Year: +23.82% 52-Week Range: 126.47 - 179.04
1-Month: +2.97% 1-Year: +41.11% 5-Year: - Beta vs SPACPUX: 0.96

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  • AEQMSHE:LX 179.04
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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 2014-09-18) 179.04
Assets (M) (on 2014-09-18) 209.60
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: 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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