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Amundi - Amundi Actions Emergents

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CAACT12:FP
4,283,004.00
GBP
23,532.00
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
3,966,921.00 - 5,554,040.00
1 Yr Return
-15.12%
YTD Return
-10.17%
Previous Close
4,259,472.00
52Wk Range
3,966,921.00 - 5,554,040.00
1 Yr Return
-15.12%
YTD Return
-10.17%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
4,283,004
Total Assets (m EUR) (on 08/28/2015)
518.367
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
Tencent Holdings Ltd 833.60 k 14.93 m 2.52
Samsung Electronics Co Ltd 14.49 k 14.78 m 2.49
China Construction Bank Corp 17.91 m 14.68 m 2.47
Naspers Ltd 103.20 k 14.46 m 2.44
China Mobile Ltd 1.12 m 12.89 m 2.17
Industrial & Commercial Bank o 16.33 m 11.64 m 1.96
Samsung Electronics Co Ltd 11.53 k 9.21 m 1.55
Taiwan Semiconductor Manufactu 430.00 k 8.76 m 1.48
Taiwan Semiconductor Manufactu 1.97 m 8.04 m 1.35
Grupo Financiero Banorte SAB d 1.52 m 7.49 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