Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity World Anti-Benchmark

+ Add to Watchlist

AWEBIEC:LX

1,492.15 EUR 19.06 1.26%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +12.81% 3-Month: +4.60% 3-Year: - 52-Week Range: 1,116.46 - 1,587.70
1-Month: -1.48% 1-Year: +33.88% 5-Year: - Beta vs MSDEWIN: 0.89

Mutual Fund Chart for AWEBIEC

No chart data available.
  • AWEBIEC:LX 1,492.15
  • 1M
  • 1Y
Interactive AWEBIEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1,492.15
Assets (M) (on 2015-04-30) 19.32
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEBIEC

Filing Date: 02/27/2015
Name Position Value % of Total
Coach Inc 8,211 318,806 1.665%
Fresenius Medical Care AG & Co 4,140 302,924 1.582%
FamilyMart Co Ltd 7,300 293,987 1.535%
HKT Trust & HKT Ltd 246,000 290,713 1.518%
Frontier Communications Corp 40,825 290,450 1.517%
Annaly Capital Management Inc 30,614 289,859 1.514%
Yue Yuen Industrial Holdings L 83,000 287,197 1.500%
Clorox Co/The 2,963 286,988 1.499%
Hong Kong Exchanges and Cleari 13,900 286,025 1.494%
Dollar General Corp 4,347 281,442 1.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil