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

Amundi Funds - Equity World Anti-Benchmark

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AWEBSEC:LX

109.98 EUR 1.07 0.98%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +2.08% 3-Month: -0.17% 3-Year: - 52-Week Range: 97.55 - 113.08
1-Month: -0.73% 1-Year: +9.98% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 109.98
  • 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 2014-04-22) 109.98
Assets (M) (on 2014-04-22) 26.10
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: 01/31/2014
Name Position Value % of Total
FamilyMart Co Ltd 10,900 367,740 1.527%
Nitori Holdings Co Ltd 10,100 366,086 1.520%
Exelon Corp 16,910 363,642 1.510%
Humana Inc 4,927 355,491 1.476%
TELUS Corp 13,700 354,721 1.473%
Intuitive Surgical Inc 1,168 353,011 1.466%
Kohl's Corp 9,303 349,272 1.450%
Dollarama Inc 6,200 346,380 1.438%
Charter Communications Inc 3,404 345,814 1.436%
HollyFrontier Corp 10,036 344,568 1.431%

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

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