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AMM Finance Sicav - Amazone Euro Fund

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CFDAMEU:LX
107.06
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
87.16 - 117.59
1 Yr Return
12.87%
YTD Return
7.11%
52Wk Range
87.16 - 117.59
1 Yr Return
12.87%
YTD Return
7.11%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
107.06
Total Assets (m EUR) (on 06/26/2015)
8.385
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 5.36 k 523.56 k 4.80
Sodexo SA 5.36 k 456.03 k 4.18
BNP Paribas SA 7.80 k 449.75 k 4.12
AXA SA 18.45 k 445.57 k 4.08
Wolters Kluwer NV 14.31 k 426.65 k 3.91
L'Oreal SA 2.44 k 414.80 k 3.80
Renault SA 4.85 k 403.18 k 3.69
Suez Environnement Co 23.00 k 399.97 k 3.66
LVMH Moet Hennessy Louis Vuitt 2.34 k 394.52 k 3.61
Accor SA 8.65 k 389.25 k 3.57
Profile
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.
ADDRESS
AMM Finance Sicav
14B, rue des Violettes
L-8023 Strassen
Luxembourg
PHONE
41-91-913-4700
WEBSITE
-