- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Luxury and Lifestyle
+ Add to WatchlistAGLLSUC:LX
111.34 USD 0.60 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi Funds - Equity Global Luxury and Lifestyle (AGLLSUC)
| Year To Date: | +8.17% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 88.42 - 115.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +20.71% | 5-Year: | - | Beta vs MXWOOCD: | 1.07 |
Fund Profile & Information for AGLLSUC
Amundi Funds - Equity Global Luxury and Lifestyle is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund primarily invests its assets in equities issued by companies conducting the majority of their business in the luxury or prestige goods and services sector and listed on a regulated market in any country worldwide.
| Inception Date: | 07-18-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ANNE LE BORGNE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AGLLSUC
| NAV | (on 2013-06-17) 111.34 |
|---|---|
| Assets (M) | (on 2013-06-17) 153.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGLLSUC
No dividends reported
Fees & Expenses for AGLLSUC
| 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 AGLLSUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Financiere Richemont SA | 98,476 | 7,681,402 | 7.807% |
| Swatch Group AG/The | 15,079 | 7,597,553 | 7.722% |
| Coach Inc | 109,604 | 6,084,118 | 6.184% |
| VF Corp | 38,071 | 5,747,579 | 5.842% |
| Christian Dior SA | 32,075 | 5,423,395 | 5.512% |
| Adidas AG | 52,711 | 4,679,043 | 4.756% |
| LVMH Moet Hennessy Louis Vuitt | 25,244 | 4,619,499 | 4.695% |
| NIKE Inc | 75,506 | 3,896,110 | 3.960% |
| Bayerische Motoren Werke AG | 36,634 | 3,522,393 | 3.580% |
| Amundi - Amundi Treso Dollar | 147 | 3,321,565 | 3.376% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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