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

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

148.93 EUR 2.16 1.47%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.79% 3-Month: +14.99% 3-Year: +19.24% 52-Week Range: 121.58 - 148.93
1-Month: +7.50% 1-Year: +9.24% 5-Year: - Beta vs SCEBLOCS: 0.95

Mutual Fund Chart for EESCAED

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  • EESCAED:LX 148.93
  • 1M
  • 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 2015-01-26) 148.93
Assets (M) (on 2015-01-26) 464.74
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: 09/30/2014
Name Position Value % of Total
Bankinter SA 2,633,125 17,684,068 3.478%
Teleperformance 318,502 15,600,228 3.068%
Ansaldo STS SpA 1,591,457 14,235,583 2.800%
Banca Generali SpA 668,595 13,993,693 2.752%
Jazztel PLC 1,042,996 13,371,209 2.630%
Korian-Medica 439,107 13,116,126 2.580%
Ingenico 161,823 13,088,244 2.574%
Arcadis NV 495,793 12,997,214 2.556%
Huhtamaki OYJ 597,229 12,983,758 2.554%
Kingspan Group PLC 986,030 12,423,978 2.444%

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

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