- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Funds - Multi Asset Emerging Markets
+ Add to WatchlistAMAESHE:LX
92.60 EUR 1.00 1.09%As of 01:59:30 ET on 06/14/2013.
Snapshot for Amundi Funds - Multi Asset Emerging Markets (AMAESHE)
| Year To Date: | - | 3-Month: | -6.36% | 3-Year: | - | 52-Week Range: | 91.60 - 135.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.51% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AMAESHE
Amundi Funds Multi Asset Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its composite benchmark of 40% JPM EMBI Global Diversified + 60% MSCI Emerging Markets while trying to keep a level of volatility lower than that of the index. The Fund invests in the equities and debt of developing countries.
| Inception Date: | 01-28-2013 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | MARIE AUDE LAURENT | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMAESHE
| NAV | (on 2013-06-14) 92.60 |
|---|---|
| Assets (M) | (on 2013-05-28) 78.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMAESHE
No dividends reported
Fees & Expenses for AMAESHE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMAESHE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,694 | 2,408,302 | 2.772% |
| TURKEY 6 01/14/41 | 1,500 | 1,915,445 | 2.205% |
| SOAF 4.665 01/17/24 | 1,500 | 1,728,903 | 1.990% |
| POLAND 3 03/17/23 | 1,500 | 1,515,775 | 1.745% |
| ROMANI 4 ⅞ 11/07/19 | 1,000 | 1,402,899 | 1.615% |
| BRAZIL 5 ⅝ 01/07/41 | 1,000 | 1,339,688 | 1.542% |
| RURAIL 5.7 04/05/22 | 1,000 | 1,156,447 | 1.331% |
| Taiwan Semiconductor Manufactu | 345,000 | 1,152,416 | 1.326% |
| MEX 4 ¾ 03/08/44 | 1,000 | 1,146,070 | 1.319% |
| PERTIJ 6 05/03/42 | 1,000 | 1,143,147 | 1.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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