• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AMM Finance Sicav - Amazone Euro Fund

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CFDAMEU:LX

96.54 EUR

As of 01:59:30 ET on 09/19/2014.

Snapshot for AMM Finance Sicav - Amazone Euro Fund (CFDAMEU)

Year To Date: +5.67% 3-Month: -0.79% 3-Year: +14.27% 52-Week Range: 88.69 - 97.31
1-Month: +5.12% 1-Year: +8.73% 5-Year: +7.10% Beta vs DJST: 0.70

Mutual Fund Chart for CFDAMEU

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  • CFDAMEU:LX 96.54
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  • 1Y
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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 2014-09-19) 96.54
Assets (M) (on 2014-05-23) 5.46
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: 08/29/2014
Name Position Value % of Total
L'Oreal SA 2,150 272,298 4.710%
Burberry Group PLC 14,200 255,021 4.411%
MorphoSys AG 3,600 249,840 4.322%
Natixis 47,000 249,758 4.320%
AXA SA 13,200 246,576 4.265%
Sanofi 2,950 243,287 4.208%
Wolters Kluwer NV 11,500 242,995 4.203%
Suez Environnement Co 16,500 229,928 3.977%
Accor SA 6,200 229,555 3.971%
Kering 1,400 224,280 3.879%

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

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