• 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

99.71 EUR 0.06 0.06%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: +8.12% 3-Month: +6.12% 3-Year: - 52-Week Range: 86.07 - 100.08
1-Month: +1.66% 1-Year: +10.70% 5-Year: - Beta vs LUXXX: -

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  • AMAFHEC:LX 99.71
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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 2014-07-29) 99.71
Assets (M) (on 2014-05-14) 60.35
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,404 1,824,806 2.299%
Amundi ETF MSCI Eastern Europe 3,572 1,276,061 1.608%
BRAZIL 5 ⅝ 01/07/41 1,000 1,070,156 1.348%
MEX 4 ¾ 03/08/44 1,000 981,861 1.237%
KAZNMH 4 ⅝ 05/24/23 1,000 953,792 1.202%
POLAND 3 03/17/23 1,000 943,633 1.189%
PERTIJ 6 05/03/42 1,000 917,000 1.155%
PDVSA 9 ¾ 05/17/35 1,000 809,146 1.019%
REPHUN 6 01/11/19 500 793,715 1.000%
TURKEY 6 01/14/41 750 791,375 0.997%

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

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