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Amundi Global Players Equity Fund

BAGPEQT:AV
13.41
EUR
0.07
0.52%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.41 - 13.62
1 Yr Return
3.02%
YTD Return
2.78%
Previous Close
13.48
52Wk Range
11.41 - 13.62
1 Yr Return
3.02%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
13.41
Total Assets (m EUR) (on 09/30/2015)
41.436
Inception Date
05/29/2006
Last Dividend (on 06/10/2016)
0.0032
Dividend Indicated Gross Yield
0.02%
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 1.33 m 2.71
11.50 k 1.30 m 2.65
12.50 k 1.26 m 2.56
15.47 k 1.17 m 2.37
15.00 k 1.16 m 2.37
11.20 k 1.14 m 2.32
14.10 k 1.13 m 2.30
13.10 k 1.13 m 2.29
16.40 k 1.13 m 2.29
23.50 k 1.12 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