Error: Could not add to watchlist. X
+ Watchlist

Amundi Global Players Equity Fund

BAGPEQF:AV
11.64
EUR
0.03
0.26%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.97 - 11.67
1 Yr Return
4.58%
YTD Return
3.94%
Previous Close
11.67
52Wk Range
9.97 - 11.67
1 Yr Return
3.30%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
11.64
Total Assets (m EUR) (on 09/30/2015)
41.436
Inception Date
05/29/2006
Last Dividend (on 06/10/2016)
0.2
Dividend Indicated Gross Yield
1.72%
Fund Managers
STEFAN MAYR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 1.37 m 2.82
11.50 k 1.27 m 2.62
15.00 k 1.23 m 2.54
10.00 k 1.20 m 2.46
12.50 k 1.19 m 2.44
13.10 k 1.14 m 2.34
14.10 k 1.12 m 2.30
16.00 k 1.11 m 2.29
16.40 k 1.11 m 2.28
11.20 k 1.11 m 2.28
Profile
Amundi Global Players Equity Fund is an open-end fund incorporated in Austria. T he Fund's objective is long-term capital growth. The Fund invests in global equi ties that have a well established business model and a high degree of brand awar eness.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535