- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi International SICAV
+ Add to WatchlistAMINXUC:LX
1,089.22 USD 11.35 1.03%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi International SICAV (AMINXUC)
| Year To Date: | +6.62% | 3-Month: | +4.91% | 3-Year: | - | 52-Week Range: | 905.78 - 1,103.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +17.57% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for AMINXUC
Amundi International SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of securities, but primarily in equities and equity-related securities on an international basis.
| Inception Date: | 03-28-2012 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ABHAY DESHPANDE / MATTHEW MCLENNAN | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMINXUC
| NAV | (on 2013-05-23) 1,089.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,382.97 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMINXUC
No dividends reported
Fees & Expenses for AMINXUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMINXUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 02/21/13 | 100,000 | 99,987,722 | 3.108% |
| B 0 03/21/13 | 100,000 | 99,976,666 | 3.107% |
| B 0 01/17/13 | 84,000 | 83,996,232 | 2.611% |
| Northrop Grumman Corp | 951,202 | 64,282,231 | 1.998% |
| Cisco Systems Inc | 3,173,412 | 62,357,546 | 1.938% |
| Comcast Corp | 1,636,278 | 58,824,194 | 1.828% |
| Secom Co Ltd | 1,100,590 | 55,179,066 | 1.715% |
| Sysco Corp | 1,713,336 | 54,244,218 | 1.686% |
| Keyence Corp | 190,210 | 52,510,414 | 1.632% |
| FANUC Corp | 261,200 | 48,092,341 | 1.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page