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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

147.52 EUR 0.89 0.61%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +13.35% 3-Month: +14.17% 3-Year: - 52-Week Range: 107.64 - 150.01
1-Month: +1.17% 1-Year: +32.61% 5-Year: - Beta vs MSDEWIN: 0.87

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 147.52
  • 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 2015-03-30) 147.52
Assets (M) (on 2015-03-27) 19.49
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: 11/28/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 700 286,106 1.728%
Coach Inc 8,842 263,278 1.590%
Tyson Foods Inc 7,575 257,270 1.554%
Dollar General Corp 4,791 256,488 1.549%
RSA Insurance Group PLC 42,738 251,365 1.518%
Yue Yuen Industrial Holdings L 87,000 250,171 1.511%
Open Text Corp 5,200 247,654 1.496%
American Capital Agency Corp 13,371 247,492 1.495%
Annaly Capital Management Inc 26,753 247,218 1.493%
PG&E Corp 6,093 246,819 1.491%

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

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