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

Amundi - Amundi Actions Emergents

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ATOUTEM:FP

473.02 EUR 2.73 0.58%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Amundi - Amundi Actions Emergents (ATOUTEM)

Year To Date: +16.41% 3-Month: +7.09% 3-Year: +5.69% 52-Week Range: 380.94 - 488.16
1-Month: +2.83% 1-Year: +13.50% 5-Year: +6.65% Beta vs MXEF: 0.95

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  • ATOUTEM:FP 473.02
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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 2014-09-16) 470.29
Assets (M) (on 2014-09-16) 607.06
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 20,825 21,586,219 3.727%
Tencent Holdings Ltd 1,036,000 10,703,430 1.848%
Taiwan Semiconductor Manufactu 2,791,679 8,153,278 1.408%
China Mobile Ltd 1,016,200 7,285,810 1.258%
Taiwan Semiconductor Manufactu 481,300 7,251,862 1.252%
Naspers Ltd 82,499 6,664,847 1.151%
MediaTek Inc 544,054 6,475,448 1.118%
Petroleo Brasileiro SA 544,400 5,956,463 1.029%
Credicorp Ltd 47,300 5,416,163 0.935%
CNOOC Ltd 4,289,465 5,392,595 0.931%

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

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