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

Amundi Funds - Equity World Anti-Benchmark

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AWEBAEC:LX

119.59 EUR 0.35 0.29%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +10.22% 3-Month: +7.87% 3-Year: - 52-Week Range: 103.12 - 119.80
1-Month: +0.63% 1-Year: +13.32% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBAEC

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  • AWEBAEC:LX 119.59
  • 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 2014-07-23) 119.59
Assets (M) (on 2014-07-22) 15.62
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: 03/31/2014
Name Position Value % of Total
Exelon Corp 16,910 411,754 1.619%
Fairfax Financial Holdings Ltd 1,300 410,189 1.613%
DISH Network Corp 8,851 399,507 1.571%
TELUS Corp 15,100 393,369 1.547%
HollyFrontier Corp 11,306 390,306 1.535%
Fresenius Medical Care AG & Co 7,701 390,056 1.534%
Kohl's Corp 9,303 383,392 1.508%
Dollarama Inc 6,900 382,000 1.502%
Edwards Lifesciences Corp 7,090 381,546 1.500%
Nuance Communications Inc 30,119 375,217 1.476%

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

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