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

Amundi Funds - Equity World Anti-Benchmark

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AWEBIEC:LX

1,213.54 EUR 4.34 0.36%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +10.73% 3-Month: +9.04% 3-Year: - 52-Week Range: 1,035.07 - 1,212.10
1-Month: +0.96% 1-Year: +14.86% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBIEC

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  • AWEBIEC:LX 1,213.54
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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 2014-07-24) 1,213.54
Assets (M) (on 2014-07-22) 15.62
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: 04/30/2014
Name Position Value % of Total
Charter Communications Inc 4,399 429,986 1.651%
HollyFrontier Corp 11,306 428,822 1.647%
Edwards Lifesciences Corp 7,090 416,590 1.600%
Dollarama Inc 6,900 413,370 1.587%
Fairfax Financial Holdings Ltd 1,300 408,287 1.568%
Exelon Corp 15,772 398,466 1.530%
Open Text Corp 11,200 397,831 1.528%
CGI Group Inc 15,200 394,771 1.516%
Peyto Exploration & Developmen 14,600 387,728 1.489%
Nitori Holdings Co Ltd 11,600 383,702 1.473%

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

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