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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - Amundi Actions Emergents

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ATOUTEM:FP

534.66 EUR 6.97 1.29%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Amundi Actions Emergents (ATOUTEM)

Year To Date: +18.08% 3-Month: +5.00% 3-Year: +10.48% 52-Week Range: 422.02 - 572.37
1-Month: -3.91% 1-Year: +25.76% 5-Year: +5.70% Beta vs MXEF: 0.93

Mutual Fund Chart for ATOUTEM

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  • ATOUTEM:FP 534.66
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Fund Profile & Information for ATOUTEM

Amundi Actions Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Emerging Markets Free Index. The Fund invests its assets in stocks and convertible bonds issued by emerging markets within Africa, Latin America, Asia, Europe, and the Middle East.

Inception Date: 10-28-1994 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for ATOUTEM

NAV (on 2015-05-28) 534.66
Assets (M) (on 2015-05-28) 623.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATOUTEM

No dividends reported

Fees & Expenses for ATOUTEM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATOUTEM

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,491 17,524,688 2.764%
Tencent Holdings Ltd 931,000 16,458,186 2.596%
China Mobile Ltd 1,143,200 13,893,997 2.191%
Naspers Ltd 92,873 13,346,232 2.105%
Taiwan Semiconductor Manufactu 2,823,002 12,222,606 1.928%
China Construction Bank Corp 14,551,510 11,254,298 1.775%
Samsung Electronics Co Ltd 10,507 9,734,996 1.535%
Infosys Ltd 242,788 8,024,302 1.266%
Grupo Financiero Banorte SAB d 1,473,600 7,972,513 1.257%
Industrial & Commercial Bank o 10,854,770 7,456,605 1.176%

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

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