• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Luxury and Lifestyle

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AGLLSUC:LX

119.45 USD 0.48 0.40%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi Funds - Equity Global Luxury and Lifestyle (AGLLSUC)

Year To Date: -2.03% 3-Month: -0.23% 3-Year: +13.54% 52-Week Range: 109.23 - 124.89
1-Month: +0.08% 1-Year: +1.45% 5-Year: - Beta vs MXWOOCD: 0.96

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  • AGLLSUC:LX 119.45
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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 2014-12-16) 119.45
Assets (M) (on 2014-12-16) 149.08
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: 08/29/2014
Name Position Value % of Total
Walt Disney Co/The 82,800 7,442,064 4.999%
Starwood Hotels & Resorts Worl 67,500 5,706,450 3.833%
Toyota Motor Corp 97,600 5,569,357 3.741%
Daimler AG 67,749 5,554,234 3.731%
Whirlpool Corp 33,600 5,141,472 3.453%
Dufry AG 26,536 4,534,487 3.046%
Priceline Group Inc/The 3,600 4,479,516 3.009%
Cie Financiere Richemont SA 45,822 4,380,348 2.942%
Bayerische Motoren Werke AG 37,225 4,344,303 2.918%
Marriott International Inc/DE 60,429 4,193,773 2.817%

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

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