- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Amundi Funds - Equity MENA
+ Add to WatchlistAEQMSUC:LX
124.14 USD 0.17 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Amundi Funds - Equity MENA (AEQMSUC)
| Year To Date: | +17.29% | 3-Month: | +9.99% | 3-Year: | - | 52-Week Range: | 99.79 - 124.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +21.04% | 5-Year: | - | Beta vs SPACPUX: | 0.77 |
Fund Profile & Information for AEQMSUC
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 AEQMSUC
| NAV | (on 2013-06-19) 124.14 |
|---|---|
| Assets (M) | (on 2013-06-13) 33.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEQMSUC
No dividends reported
Fees & Expenses for AEQMSUC
| 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 AEQMSUC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industries Qatar QSC | 23,209 | 986,315 | 3.940% |
| Qatar National Bank SAQ | 25,878 | 920,438 | 3.677% |
| Emaar Properties PJSC | 601,955 | 868,598 | 3.470% |
| Etihad Etisalat Co | 39,448 | 783,659 | 3.131% |
| Sorouh Real Estate Co | 1,498,193 | 774,997 | 3.096% |
| Mobile Telecommunications Co K | 250,000 | 705,913 | 2.820% |
| Kuwait Projects Co Holding KSC | 505,337 | 704,954 | 2.816% |
| CS 0 08/19/15 | 44,148 | 691,615 | 2.763% |
| Qatar Electricity & Water Co | 17,840 | 650,709 | 2.599% |
| Mabanee Co SAKC | 168,089 | 647,214 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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