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Amundi Funds - Multi Asset Emerging Markets

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AMAFHEC:LX
92.14
EUR
As of 01:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
87.49 - 101.47
1 Yr Return
-6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
92.14
Total Assets (m EUR) (on 06/24/2015)
71.267
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE AUDE LAURENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOAF 4.665 01/17/24 1.00 k 1.06 m 1.46
BRAZIL 5 ⅝ 01/07/41 1.00 k 1.04 m 1.43
Tencent Holdings Ltd 51.50 k 1.03 m 1.42
MEX 4 ¾ 03/08/44 1.00 k 1.02 m 1.40
REPHUN 5 ⅜ 03/25/24 900.00 1.01 m 1.39
China Construction Bank Corp 991.00 k 995.92 k 1.37
Samsung Electronics Co Ltd 840.00 990.64 k 1.36
PERTIJ 6 05/03/42 1.00 k 975.83 k 1.34
China Mobile Ltd 69.50 k 915.42 k 1.26
KAZNMH 4 ⅝ 05/24/23 1.00 k 893.14 k 1.23
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel