• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity World Anti-Benchmark

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AWEBAEC:LX

115.77 EUR 0.45 0.39%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Amundi Funds - Equity World Anti-Benchmark (AWEBAEC)

Year To Date: +7.02% 3-Month: -2.20% 3-Year: - 52-Week Range: 104.05 - 124.57
1-Month: -5.52% 1-Year: +8.69% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBAEC

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  • AWEBAEC:LX 115.77
  • 1M
  • 1Y
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Fund Profile & Information for AWEBAEC

Amundi Funds - Equity World Anti-Benchmark is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index over an investment horizon of 5 years. The Fund invests in equities and equity-linked instruments.

Inception Date: 03-28-2013 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi-funds.com

Fundamentals for AWEBAEC

NAV (on 2014-10-16) 115.77
Assets (M) (on 2014-10-16) 15.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWEBAEC

No dividends reported

Fees & Expenses for AWEBAEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEBAEC

Filing Date: 07/31/2014
Name Position Value % of Total
Open Text Corp 7,100 295,581 1.889%
Edwards Lifesciences Corp 3,708 250,110 1.599%
Quest Diagnostics Inc 5,435 248,190 1.586%
Fairfax Financial Holdings Ltd 700 246,701 1.577%
Apple Inc 3,400 242,854 1.552%
Symantec Corp 13,615 240,756 1.539%
TELUS Corp 9,200 240,390 1.537%
Dollarama Inc 3,900 240,303 1.536%
Annaly Capital Management Inc 28,915 239,878 1.533%
Hong Kong Exchanges and Cleari 14,300 239,262 1.529%

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

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