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AMM Finance Sicav - Amazone Euro Fund

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CFDAMEU:LX
115.45
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
87.16 - 116.31
1 Yr Return
20.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
115.45
Total Assets (m EUR) (on 03/27/2015)
7.264
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
Renault SA 3.50 k 337.93 k 4.98
Accor SA 6.20 k 316.14 k 4.66
AXA SA 13.20 k 313.43 k 4.62
L'Oreal SA 1.75 k 308.88 k 4.55
Suez Environnement Co 16.50 k 295.02 k 4.35
Sodexo SA 2.95 k 280.55 k 4.13
Sanofi 2.95 k 272.20 k 4.01
Burberry Group PLC 11.20 k 269.18 k 3.96
Hermes International 746.00 261.47 k 3.85
Societe BIC SA 1.71 k 257.78 k 3.80
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
-