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Amundi - Amundi Actions Emergents

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CAACT12:FP
4,557,063.00
GBP
2,910.00
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
4,493,517.00 - 5,554,040.00
1 Yr Return
-5.97%
YTD Return
-4.43%
Previous Close
4,559,973.00
52Wk Range
4,493,517.00 - 5,554,040.00
1 Yr Return
-5.97%
YTD Return
-4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4,557,063
Total Assets (m EUR) (on 07/28/2015)
546.875
Inception Date
10/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.49 k 15.59 m 2.52
Tencent Holdings Ltd 833.60 k 15.27 m 2.47
China Construction Bank Corp 15.10 m 13.84 m 2.24
China Mobile Ltd 1.12 m 13.48 m 2.18
Naspers Ltd 97.52 k 13.05 m 2.11
Industrial & Commercial Bank o 16.33 m 12.97 m 2.10
Samsung Electronics Co Ltd 11.16 k 9.91 m 1.60
Taiwan Semiconductor Manufactu 2.06 m 8.94 m 1.45
Taiwan Semiconductor Manufactu 403.10 k 8.93 m 1.44
Grupo Financiero Banorte SAB d 1.52 m 7.81 m 1.26
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30