- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AMM Finance Sicav - Amazone Euro Fund
+ Add to WatchlistCFDAMEU:LX
84.30 EURAs of 01:59:30 ET on 05/17/2013.
Snapshot for AMM Finance Sicav - Amazone Euro Fund (CFDAMEU)
| Year To Date: | +12.28% | 3-Month: | +8.13% | 3-Year: | +4.89% | 52-Week Range: | 67.78 - 84.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +19.08% | 5-Year: | -0.51% | Beta vs DJST: | 0.61 |
Fund Profile & Information for CFDAMEU
AMM Finance Sicav- Amazone Euro Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equities listed on stock markets within the euro zone whose top management is mixed, represented by both men and women. The Fund invests at least 75 percent in stocks eligible for the PEA.
| Inception Date: | 03-31-2006 | Telephone: | 41-91-913-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CFDAMEU
| NAV | (on 2013-05-17) 84.30 |
|---|---|
| Assets (M) | (on 2013-04-26) 4.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFDAMEU
No dividends reported
Fees & Expenses for CFDAMEU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFDAMEU
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L'Oreal SA | 1,950 | 255,450 | 5.944% |
| easyJet PLC | 18,766 | 253,445 | 5.897% |
| Sanofi | 2,950 | 243,818 | 5.673% |
| Renault SA | 3,700 | 193,103 | 4.493% |
| Sodexo | 2,950 | 193,048 | 4.492% |
| Prosegur Cia de Seguridad SA | 36,500 | 160,600 | 3.737% |
| LVMH Moet Hennessy Louis Vuitt | 1,210 | 157,119 | 3.656% |
| AXA SA | 10,800 | 155,088 | 3.609% |
| Wolters Kluwer NV | 8,500 | 149,515 | 3.479% |
| PepsiCo Inc | 2,200 | 140,049 | 3.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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