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

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

134.51 EUR 0.85 0.64%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -0.74% 3-Month: -3.97% 3-Year: +18.02% 52-Week Range: 123.80 - 146.04
1-Month: -0.83% 1-Year: +8.38% 5-Year: - Beta vs SCEBLOCS: 0.95

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  • EESCAED:LX 134.51
  • 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 2014-09-30) 134.51
Assets (M) (on 2014-09-26) 509.39
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: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 25 26,268,885 4.923%
Bankinter SA 2,633,125 15,048,309 2.820%
Teleperformance 318,502 14,254,557 2.672%
Banca Generali SpA 668,595 13,438,760 2.519%
Bolsas y Mercados Espanoles SA 366,787 12,791,697 2.397%
Wirecard AG 400,762 12,636,026 2.368%
Korian-Medica 434,177 12,113,538 2.270%
Kingspan Group PLC 986,030 12,078,868 2.264%
SEB SA 182,297 11,785,501 2.209%
Aalberts Industries NV 484,087 11,543,055 2.163%

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

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