- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi Funds - Multi Asset Emerging Markets
+ Add to WatchlistAMAFHEC:LX
91.79 EUR 0.47 0.51%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Multi Asset Emerging Markets (AMAFHEC)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 91.14 - 137.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AMAFHEC
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: | 01-30-2013 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | MARIE AUDE LAURENT | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMAFHEC
| NAV | (on 2013-06-18) 91.79 |
|---|---|
| Assets (M) | (on 2013-05-28) 78.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMAFHEC
No dividends reported
Fees & Expenses for AMAFHEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMAFHEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,145 | 3,058,555 | 2.864% |
| TURKEY 6 01/14/41 | 1,500 | 1,754,510 | 1.643% |
| SOAF 4.665 01/17/24 | 1,500 | 1,629,214 | 1.526% |
| Taiwan Semiconductor Manufactu | 393,000 | 1,384,339 | 1.296% |
| BRAZIL 5 ⅝ 01/07/41 | 1,000 | 1,209,119 | 1.132% |
| China Mobile Ltd | 106,500 | 1,173,514 | 1.099% |
| RURAIL 5.7 04/05/22 | 1,000 | 1,146,412 | 1.073% |
| AMUNDI ETF MSCI BRAZIL | 20,000 | 1,120,400 | 1.049% |
| CROATI 6 ¼ 04/27/17 | 1,000 | 1,101,487 | 1.031% |
| RFLB 8.15 02/03/27 | 30,000 | 1,075,848 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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