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

Amundi Funds - Equity World Anti-Benchmark

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AWEBIEC:LX

1,244.46 EUR 6.23 0.50%

As of 01:59:30 ET on 09/12/2014.

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

Year To Date: +13.96% 3-Month: +5.42% 3-Year: - 52-Week Range: 1,035.31 - 1,261.13
1-Month: +3.67% 1-Year: +17.10% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBIEC

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  • AWEBIEC:LX 1,244.46
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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 2014-09-12) 1,244.46
Assets (M) (on 2014-09-12) 16.21
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: 05/30/2014
Name Position Value % of Total
Apple Inc 4,102 271,839 1.567%
Iliad SA 1,155 270,848 1.561%
Quest Diagnostics Inc 6,096 267,553 1.542%
Charter Communications Inc 2,548 267,283 1.541%
Nitori Holdings Co Ltd 7,400 266,235 1.534%
Exelon Corp 9,796 264,400 1.524%
FirstEnergy Corp 10,649 263,933 1.521%
Fairfax Financial Holdings Ltd 800 263,649 1.520%
Peyto Exploration & Developmen 10,100 262,299 1.512%
Annaly Capital Management Inc 30,141 260,425 1.501%

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

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