- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Small Cap Europe
+ Add to WatchlistCAAMMEI:FP
82,562.00 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi Small Cap Europe (CAAMMEI)
| Year To Date: | +12.63% | 3-Month: | +7.99% | 3-Year: | +15.60% | 52-Week Range: | 60,228.39 - 82,562.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.00% | 1-Year: | +33.12% | 5-Year: | +2.45% | Beta vs JCSCEUET: | 1.00 |
Fund Profile & Information for CAAMMEI
Amundi Small Cap Europe is an open-end fund registered in France. The objective of the Fund is to outperform the HSBC Smaller European Companies Index. The Fund invests at least 75 percent of its assets in stocks of small and mid-cap companies from the Euro zone. The Fund is eligible for the PEA.
| Inception Date: | 04-15-2005 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | PATRICE PIADE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAMMEI
| NAV | (on 2013-05-21) 82,562.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 269.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAMMEI
No dividends reported
Fees & Expenses for CAAMMEI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAMMEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wirecard AG | 340,109 | 6,326,027 | 3.062% |
| Melrose Industries PLC | 2,045,319 | 5,635,912 | 2.728% |
| Taylor Wimpey PLC | 5,737,567 | 4,654,567 | 2.253% |
| Spectris PLC | 182,143 | 4,601,295 | 2.227% |
| Ferrexpo PLC | 1,473,271 | 4,562,763 | 2.209% |
| Aegis Group PLC | 1,537,400 | 4,450,518 | 2.154% |
| Aberdeen Asset Management PLC | 943,242 | 4,269,068 | 2.067% |
| Aryzta AG | 109,921 | 4,267,318 | 2.066% |
| Babcock International Group PL | 356,793 | 4,247,117 | 2.056% |
| Prysmian SpA | 279,583 | 4,196,541 | 2.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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