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Amundi - Medi Emergents

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AMMEDEM:FP
104.13
EUR
0.02
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
95.86 - 137.36
1 Yr Return
-9.21%
YTD Return
-5.42%
Previous Close
104.15
52Wk Range
95.86 - 137.36
1 Yr Return
-9.21%
YTD Return
-5.42%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
104.13
Total Assets (m EUR) (on 08/31/2015)
17.513
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Medi Emergents is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Emerging Markets Index. The Fund invests the totality of its assets in the master fund Amundi Actions Emergents which invests in emerging market equities within Europe, Asia, Africa and the Americas. The Fund can invest up to 100% in equities.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30