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

Amundi Funds - Equity World Anti-Benchmark

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AWEBSEC:LX

152.25 EUR 0.11 0.07%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +17.69% 3-Month: +7.72% 3-Year: - 52-Week Range: 109.28 - 154.69
1-Month: +2.65% 1-Year: +39.09% 5-Year: - Beta vs MSDEWIN: 0.88

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 152.25
  • 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 2015-04-23) 152.25
Assets (M) (on 2015-04-23) 20.25
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEBSEC

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.

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