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Amundi - Amundi Actions Emergents

CAACT12:FP
5,493,005.00
GBP
13,210.00
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
3,966,921.00 - 5,509,811.00
1 Yr Return
20.54%
YTD Return
22.90%
Previous Close
5,479,795.00
52Wk Range
3,966,921.00 - 5,509,811.00
1 Yr Return
17.64%
YTD Return
22.90%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
5,493,005
Total Assets (m EUR) (on 07/26/2016)
487.100
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
4.11 m 18.17 m 4.05
861.20 k 15.43 m 3.44
16.08 k 13.66 m 3.04
94.05 k 11.56 m 2.58
10.46 k 10.53 m 2.35
1.00 m 9.82 m 2.19
533.40 k 8.61 m 1.92
1.39 m 6.95 m 1.55
271.38 k 6.92 m 1.54
298.48 k 6.58 m 1.47
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