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

Amundi Funds - Equity World Anti-Benchmark

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AWEBSEC:LX

125.42 EUR 0.40 0.32%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: +16.41% 3-Month: +3.76% 3-Year: - 52-Week Range: 103.64 - 125.49
1-Month: +6.50% 1-Year: +17.06% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 125.42
  • 1M
  • 1Y
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Fund Profile & Information for AWEBSEC

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 AWEBSEC

NAV (on 2014-11-20) 125.42
Assets (M) (on 2014-11-20) 16.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AWEBSEC

No dividends reported

Fees & Expenses for AWEBSEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEBSEC

Filing Date: 08/29/2014
Name Position Value % of Total
Japanese Yen Spot 39,763 290,588 1.787%
Annaly Capital Management Inc 28,915 261,227 1.607%
Exelon Corp 10,193 258,617 1.591%
TELUS Corp 9,200 255,305 1.570%
Dollarama Inc 7,800 252,676 1.554%
FirstEnergy Corp 9,708 252,355 1.552%
Cigna Corp 3,511 252,157 1.551%
Tate & Lyle PLC 29,415 250,889 1.543%
Hong Kong Exchanges and Cleari 14,300 249,481 1.534%
Open Text Corp 5,800 247,945 1.525%

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

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