• 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

91.69 EUR

As of 01:59:30 ET on 10/24/2014.

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

Year To Date: +0.36% 3-Month: -3.52% 3-Year: +13.09% 52-Week Range: 87.16 - 97.31
1-Month: -5.02% 1-Year: +1.63% 5-Year: +5.80% Beta vs DJST: 0.72

Mutual Fund Chart for CFDAMEU

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  • CFDAMEU:LX 91.69
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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 2014-10-24) 91.69
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: 09/26/2014
Name Position Value % of Total
MorphoSys AG 3,600 274,680 4.661%
Burberry Group PLC 14,200 274,556 4.659%
L'Oreal SA 2,150 266,385 4.520%
AXA SA 13,200 258,654 4.389%
Sanofi 2,950 256,916 4.360%
Natixis SA 47,000 253,424 4.300%
Wolters Kluwer NV 11,500 240,465 4.081%
Sodexo 2,950 227,268 3.857%
Kering 1,400 221,270 3.755%
Accor SA 6,200 217,620 3.693%

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

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