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

Amundi - Amundi Actions Emergents

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CAACTEI:FP

51,442.48 EUR 471.36 0.92%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Amundi - Amundi Actions Emergents (CAACTEI)

Year To Date: +10.49% 3-Month: -0.82% 3-Year: +7.00% 52-Week Range: 43,453.44 - 55,785.38
1-Month: -5.92% 1-Year: +5.65% 5-Year: +4.90% Beta vs MXEF: 0.95

Mutual Fund Chart for CAACTEI

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  • CAACTEI:FP 51,442.48
  • 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 2014-10-22) 51,442.48
Assets (M) (on 2014-10-22) 572.39
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,256 15,874,639 2.721%
Tencent Holdings Ltd 964,000 11,936,584 2.046%
China Construction Bank Corp 14,551,510 8,391,648 1.438%
Taiwan Semiconductor Manufactu 2,483,679 7,489,546 1.284%
China Mobile Ltd 900,200 7,457,103 1.278%
Industrial & Commercial Bank o 14,368,770 7,385,583 1.266%
Petroleo Brasileiro SA 543,400 6,831,082 1.171%
Naspers Ltd 72,231 6,703,305 1.149%
Taiwan Semiconductor Manufactu 420,000 6,278,027 1.076%
CNOOC Ltd 4,075,465 5,455,124 0.935%

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

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