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

Amundi Funds - Equity World Anti-Benchmark

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AWEBSEC:LX

120.34 EUR 0.73 0.61%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +11.69% 3-Month: +7.88% 3-Year: - 52-Week Range: 102.92 - 120.34
1-Month: +1.96% 1-Year: +15.62% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 120.34
  • 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 2014-08-19) 120.34
Assets (M) (on 2014-08-19) 15.93
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: 05/30/2014
Name Position Value % of Total
Apple Inc 4,102 271,839 1.567%
Iliad SA 1,155 270,848 1.561%
Quest Diagnostics Inc 6,096 267,553 1.542%
Charter Communications Inc 2,548 267,283 1.541%
Nitori Holdings Co Ltd 7,400 266,235 1.534%
Exelon Corp 9,796 264,400 1.524%
FirstEnergy Corp 10,649 263,933 1.521%
Fairfax Financial Holdings Ltd 800 263,649 1.520%
Peyto Exploration & Developmen 10,100 262,299 1.512%
Annaly Capital Management Inc 30,141 260,425 1.501%

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

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