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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - Amundi Actions Emergents

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CAACT12:FP

5,122,431.00 GBP 52,984.00 1.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi Actions Emergents (CAACT12)

Year To Date: +7.43% 3-Month: +7.99% 3-Year: +2.62% 52-Week Range: 4,441,035.00 - 5,210,081.00
1-Month: +1.23% 1-Year: +16.96% 5-Year: - Beta vs MXEF: 0.88

Mutual Fund Chart for CAACT12

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  • CAACT12:FP 5,122,430.50
  • 1M
  • 1Y
Interactive CAACT12 Chart

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Fund Profile & Information for CAACT12

Amundi Actions Emergents is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Emerging Markets Free Index. The Fund invests its assets in stocks and convertible bonds issued by emerging markets within Africa, Latin America, Asia, Europe, and the Middle East.

Inception Date: 10-21-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAACT12

NAV (on 2015-03-26) 5,122,431.00
Assets (M) (on 2015-03-26) 615.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAACT12

No dividends reported

Fees & Expenses for CAACT12

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAACT12

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,057 14,029,826 2.360%
Tencent Holdings Ltd 1,035,500 13,281,408 2.234%
China Mobile Ltd 1,150,200 11,367,799 1.912%
Naspers Ltd 91,295 9,506,385 1.599%
Taiwan Semiconductor Manufactu 2,483,679 9,109,233 1.532%
China Construction Bank Corp 14,551,510 8,850,295 1.489%
Taiwan Semiconductor Manufactu 420,000 7,907,111 1.330%
Infosys Ltd 121,394 6,844,201 1.151%
Credicorp Ltd 47,600 6,325,285 1.064%
MTN Group Ltd 376,151 5,959,209 1.002%

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

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