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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

145.23 EUR 0.11 0.08%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +12.27% 3-Month: +2.58% 3-Year: - 52-Week Range: 113.19 - 154.69
1-Month: -4.65% 1-Year: +29.76% 5-Year: - Beta vs MSDEWIN: 0.88

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 145.23
  • 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 2015-05-21) 145.23
Assets (M) (on 2015-05-20) 19.32
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: 03/31/2015
Name Position Value % of Total
Japanese Yen Spot 47,464 368,514 1.877%
Fairfax Financial Holdings Ltd 600 313,178 1.595%
Fresenius SE & Co KGaA 5,627 312,805 1.594%
Alimentation Couche-Tard Inc 8,400 311,669 1.588%
Swisscom AG 574 310,620 1.582%
Dollar General Corp 4,347 305,100 1.554%
Clorox Co/The 2,963 304,549 1.551%
Fresenius Medical Care AG & Co 3,875 300,158 1.529%
Rayonier Inc 11,830 296,962 1.513%
Annaly Capital Management Inc 30,614 296,448 1.510%

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

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