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

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

138.52 EUR 1.18 0.86%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.00% 3-Month: -2.44% 3-Year: +11.09% 52-Week Range: 116.96 - 146.04
1-Month: -4.23% 1-Year: +17.91% 5-Year: - Beta vs SCEBLOCS: 0.96

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  • EESCAED:LX 138.52
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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 2014-07-24) 138.52
Assets (M) (on 2014-07-22) 524.05
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: 04/30/2014
Name Position Value % of Total
Banca Generali SpA 668,595 15,150,363 2.769%
Bankinter SA 2,633,125 14,516,418 2.653%
Bolsas y Mercados Espanoles SA 416,760 13,084,180 2.391%
Kingspan Group PLC 959,495 13,015,550 2.379%
Amundi - Amundi Treso 3 Mois 12 12,935,417 2.364%
CTS Eventim AG & Co KGaA 541,434 12,425,910 2.271%
Aalberts Industries NV 509,077 12,210,212 2.232%
Wirecard AG 400,762 12,109,024 2.213%
Interpump Group SpA 1,150,080 11,742,317 2.146%
Arcadis NV 453,794 11,608,051 2.122%

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

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