- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Amundi Funds - Equity Euroland Small Cap
+ Add to WatchlistEESCAED:LX
113.73 EUR 0.58 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Euroland Small Cap (EESCAED)
| Year To Date: | +8.70% | 3-Month: | +0.65% | 3-Year: | - | 52-Week Range: | 84.27 - 116.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +31.98% | 5-Year: | - | Beta vs SCEBLOCS: | 0.95 |
Fund Profile & Information for EESCAED
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
| Inception Date: | 06-24-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | BERYL BOUVIER DI NOTA | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for EESCAED
| NAV | (on 2013-06-18) 113.73 |
|---|---|
| Assets (M) | (on 2013-05-28) 246.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EESCAED
No dividends reported
Fees & Expenses for EESCAED
| Front Load | 4.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EESCAED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wirecard AG | 337,396 | 6,791,781 | 2.867% |
| Aurubis AG | 115,666 | 6,215,891 | 2.624% |
| Nexity SA | 209,559 | 5,459,012 | 2.305% |
| Sky Deutschland AG | 1,094,868 | 5,367,043 | 2.266% |
| Valeo SA | 115,713 | 5,008,059 | 2.114% |
| Rexel SA | 281,469 | 4,998,889 | 2.110% |
| Grafton Group PLC | 1,014,644 | 4,843,910 | 2.045% |
| NORMA Group AG | 178,638 | 4,742,482 | 2.002% |
| Banca Generali SpA | 353,993 | 4,739,966 | 2.001% |
| Prysmian SpA | 281,256 | 4,694,163 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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