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

Amundi Funds - Equity Global Luxury and Lifestyle

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ALLFHEC:LX

115.11 EUR 0.20 0.17%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -5.30% 3-Month: -2.48% 3-Year: - 52-Week Range: 104.61 - 121.55
1-Month: +0.10% 1-Year: +10.05% 5-Year: - Beta vs MXWOOCD: 0.94

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  • ALLFHEC:LX 115.11
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Fund Profile & Information for ALLFHEC

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: 02-15-2012 Telephone: 352-47-67-6667 Tel
Managers: ANNE LE BORGNE
Web Site: www.amundi-funds.com

Fundamentals for ALLFHEC

NAV (on 2014-04-17) 115.11
Assets (M) (on 2014-04-17) 157.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALLFHEC

No dividends reported

Fees & Expenses for ALLFHEC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLFHEC

Filing Date: 01/31/2014
Name Position Value % of Total
Daimler AG 110,020 9,218,071 5.312%
Comcast Corp 167,400 9,114,930 5.253%
Starwood Hotels & Resorts Worl 109,500 8,180,745 4.714%
NIKE Inc 100,006 7,285,437 4.198%
VF Corp 120,184 7,024,755 4.048%
Cie Financiere Richemont SA 74,540 6,926,091 3.991%
Marriott International Inc/DE 128,029 6,311,830 3.637%
Swatch Group AG/The 8,850 5,281,821 3.044%
WPP PLC 249,378 5,233,727 3.016%
Christian Dior SA 27,856 5,097,599 2.938%

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

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