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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

172.04 EUR 1.89 1.09%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +24.51% 3-Month: +21.99% 3-Year: +24.39% 52-Week Range: 121.58 - 174.72
1-Month: +3.06% 1-Year: +25.18% 5-Year: - Beta vs SCEBLOCS: 0.96

Mutual Fund Chart for EESCAED

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  • EESCAED:LX 172.04
  • 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 2015-04-16) 172.04
Assets (M) (on 2015-04-16) 320.90
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: 12/31/2014
Name Position Value % of Total
Teleperformance 307,561 17,355,667 4.002%
Banca Generali SpA 615,770 14,193,499 3.273%
Kingspan Group PLC 986,030 14,149,531 3.263%
Wirecard AG 372,863 13,592,721 3.135%
Korian-Medica 439,107 13,261,031 3.058%
Ingenico 143,416 12,517,348 2.887%
Huhtamaki OYJ 570,203 12,453,234 2.872%
Arcadis NV 487,244 12,146,993 2.801%
Aurelius AG 361,406 11,378,868 2.624%
Krones AG 138,453 11,181,464 2.579%

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

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