• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

137.43 EUR 2.66 1.97%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Euroland Small Cap (EESCAED)

Year To Date: +2.06% 3-Month: -2.78% 3-Year: - 52-Week Range: 107.08 - 145.59
1-Month: -1.02% 1-Year: +27.12% 5-Year: - Beta vs SCEBLOCS: 0.93

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  • EESCAED:LX 137.43
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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 2014-04-16) 137.43
Assets (M) (on 2014-03-11) 566.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EESCAED

No dividends reported

Fees & Expenses for EESCAED

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EESCAED

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 24 25,453,037 7.297%
Banca Generali SpA 466,196 9,790,116 2.807%
Sky Deutschland AG 1,216,726 9,186,281 2.634%
Grafton Group PLC 1,170,428 8,765,537 2.513%
Wirecard AG 315,690 8,695,681 2.493%
CTS Eventim AG 226,771 8,632,038 2.475%
Leoni AG 154,690 8,506,403 2.439%
Amundi - Amundi Treso Eonia IS 8,377 8,437,636 2.419%
Kingspan Group PLC 623,454 7,945,921 2.278%
Teleperformance 188,928 7,914,194 2.269%

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

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