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

Amundi Funds - Equity World Anti-Benchmark

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AWEBSEC:LX

119.38 EUR 0.42 0.35%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +10.41% 3-Month: +8.68% 3-Year: - 52-Week Range: 102.92 - 119.33
1-Month: +0.84% 1-Year: +13.39% 5-Year: - Beta vs MSDEWIN: -

Mutual Fund Chart for AWEBSEC

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  • AWEBSEC:LX 119.38
  • 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 2014-07-24) 119.38
Assets (M) (on 2014-07-22) 15.62
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: 04/30/2014
Name Position Value % of Total
Charter Communications Inc 4,399 429,986 1.651%
HollyFrontier Corp 11,306 428,822 1.647%
Edwards Lifesciences Corp 7,090 416,590 1.600%
Dollarama Inc 6,900 413,370 1.587%
Fairfax Financial Holdings Ltd 1,300 408,287 1.568%
Exelon Corp 15,772 398,466 1.530%
Open Text Corp 11,200 397,831 1.528%
CGI Group Inc 15,200 394,771 1.516%
Peyto Exploration & Developmen 14,600 387,728 1.489%
Nitori Holdings Co Ltd 11,600 383,702 1.473%

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

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