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

Amundi - Amundi Actions Emergents

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CAACTEI:FP

46,780.92 EUR 223.14 0.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Actions Emergents (CAACTEI)

Year To Date: +1.41% 3-Month: +2.30% 3-Year: -3.22% 52-Week Range: 42,974.17 - 52,826.32
1-Month: +7.50% 1-Year: -5.35% 5-Year: +11.06% Beta vs MXEF: 0.89

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  • CAACTEI:FP 46,780.92
  • 1M
  • 1Y
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Fund Profile & Information for CAACTEI

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: 12-27-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAACTEI

NAV (on 2014-04-16) 46,780.92
Assets (M) (on 2014-04-16) 543.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAACTEI

No dividends reported

Fees & Expenses for CAACTEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAACTEI

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 30,505 31,628,546 4.746%
Tencent Holdings Ltd 301,100 12,790,674 1.919%
Taiwan Semiconductor Manufactu 4,612,618 12,019,866 1.803%
China Mobile Ltd 1,323,475 10,469,340 1.571%
Naspers Ltd 142,867 10,041,138 1.507%
Gazprom OAO 1,479,819 9,379,632 1.407%
China Petroleum & Chemical Cor 11,717,139 7,392,867 1.109%
Hyundai Motor Co 40,336 7,054,252 1.058%
Taiwan Semiconductor Manufactu 537,200 6,995,377 1.050%
SK Hynix Inc 275,090 6,758,272 1.014%

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

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