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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Amundi Funds - Multi Asset Emerging Markets

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AMAFHEC:LX

96.50 EUR 0.04 0.04%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Multi Asset Emerging Markets (AMAFHEC)

Year To Date: +5.46% 3-Month: +2.63% 3-Year: - 52-Week Range: 87.49 - 101.47
1-Month: -1.01% 1-Year: +0.19% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AMAFHEC

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  • AMAFHEC:LX 96.50
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  • 1Y
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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 2015-05-21) 96.50
Assets (M) (on 2015-05-20) 74.45
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAFHEC

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 931 1,209,222 1.653%
Tencent Holdings Ltd 61,900 1,175,242 1.606%
SOAF 4.665 01/17/24 1,000 1,072,089 1.465%
MEX 4 ¾ 03/08/44 1,000 1,059,285 1.448%
PERTIJ 6 05/03/42 1,000 1,042,667 1.425%
BRAZIL 5 ⅝ 01/07/41 1,000 1,030,625 1.409%
REPHUN 5 ⅜ 03/25/24 900 1,012,766 1.384%
China Mobile Ltd 77,000 1,005,079 1.374%
Naspers Ltd 5,987 924,023 1.263%
KAZNMH 4 ⅝ 05/24/23 1,000 868,816 1.187%

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

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