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

Amundi Funds - Equity World Anti-Benchmark

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AWEBIEC:LX

1,101.19 EUR 8.65 0.79%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.84% 3-Month: -1.01% 3-Year: - 52-Week Range: 978.14 - 1,144.37
1-Month: -0.29% 1-Year: +10.50% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBIEC

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  • AWEBIEC:LX 1,101.19
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Fund Profile & Information for AWEBIEC

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 AWEBIEC

NAV (on 2014-04-16) 1,101.19
Assets (M) (on 2014-04-16) 25.80
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AWEBIEC

No dividends reported

Fees & Expenses for AWEBIEC

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

Top Fund Holdings for AWEBIEC

Filing Date: 11/29/2013
Name Position Value % of Total
Monster Beverage Corp 7,639 332,030 1.510%
HollyFrontier Corp 9,345 329,311 1.498%
Fresenius Medical Care AG & Co 6,385 328,444 1.494%
Edwards Lifesciences Corp 6,820 328,240 1.493%
Humana Inc 4,294 327,959 1.492%
Nitori Holdings Co Ltd 9,600 326,830 1.487%
Intact Financial Corp 7,000 326,144 1.484%
FamilyMart Co Ltd 9,700 325,711 1.482%
G4S PLC 103,557 325,422 1.480%
VeriSign Inc 7,651 319,515 1.453%

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

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