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Amundi Funds - Equity World Anti-Benchmark

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AWEBAEC:LX
Price not available for AWEBAEC:LX
EUR
Fund Type
SICAV
52Wk Range
115.77 - 155.93
52Wk Range
115.77 - 155.93
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/18/2015)
18.248
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 10.10 k 344.90 k 1.79
Yue Yuen Industrial Holdings L 89.50 k 303.98 k 1.57
Fresenius Medical Care AG & Co 3.88 k 291.52 k 1.51
Fairfax Financial Holdings Ltd 600.00 291.32 k 1.51
Swisscom AG 538.00 285.44 k 1.48
HKT Trust & HKT Ltd 238.00 k 284.43 k 1.47
Southern Co/The 7.13 k 281.76 k 1.46
Hermes International 833.00 280.76 k 1.45
Clorox Co/The 2.96 k 280.55 k 1.45
Coca-Cola Co/The 7.73 k 279.76 k 1.45
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel