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

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

132.18 EUR 0.06 0.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -1.88% 3-Month: -3.37% 3-Year: +18.56% 52-Week Range: 117.39 - 146.04
1-Month: -3.34% 1-Year: +9.31% 5-Year: - Beta vs SCEBLOCS: 0.95

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  • EESCAED:LX 132.18
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  • 1Y
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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 2014-08-20) 132.18
Assets (M) (on 2014-08-19) 496.55
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 41 43,168,170 7.538%
Bankinter SA 2,633,125 15,308,989 2.673%
Banca Generali SpA 668,595 14,321,305 2.501%
Kingspan Group PLC 986,030 12,941,644 2.260%
Wirecard AG 400,762 12,824,384 2.239%
Arcadis NV 491,149 12,733,038 2.223%
Bolsas y Mercados Espanoles SA 366,787 12,287,365 2.145%
Aalberts Industries NV 509,077 12,286,573 2.145%
Teleperformance 263,724 12,106,250 2.114%
Huhtamaki OYJ 597,229 11,884,857 2.075%

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

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