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Amundi Funds - Equity Global Luxury and Lifestyle

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ALLSHEC:LX
127.49
EUR
0.36
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
127.85
52Wk Range
105.59 - 131.38
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
127.49
Total Assets (m EUR) (on 07/02/2015)
171.885
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE LE BORGNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 70.40 k 7.77 m 4.46
Home Depot Inc/The 64.20 k 7.15 m 4.11
Toyota Motor Corp 101.50 k 7.04 m 4.04
Daimler AG 72.62 k 6.79 m 3.90
Amazon.com Inc 11.60 k 4.98 m 2.86
Delphi Automotive PLC 55.00 k 4.78 m 2.75
Carnival Corp 99.40 k 4.61 m 2.64
Shire PLC 53.39 k 4.59 m 2.64
Essilor International SA 37.25 k 4.54 m 2.61
Perrigo Co PLC 22.50 k 4.28 m 2.46
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