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Amundi Funds - Equity Global Luxury and Lifestyle

AGLLSUC:LX
123.74
USD
0.15
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
109.93 - 135.98
1 Yr Return
-7.96%
YTD Return
-2.73%
Previous Close
123.59
52Wk Range
109.93 - 135.98
1 Yr Return
-8.59%
YTD Return
-2.73%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
123.74
Total Assets (m USD) (on 07/22/2016)
193.732
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE LE BORGNE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
18.20 k 13.15 m 6.89
67.60 k 8.93 m 4.68
130.60 k 8.27 m 4.33
79.20 k 7.86 m 4.12
100.80 k 5.53 m 2.90
7.30 k 5.47 m 2.86
30.20 k 5.27 m 2.76
41.50 k 4.68 m 2.45
35.30 k 4.63 m 2.43
93.60 k 4.47 m 2.34
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel