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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

157.30 EUR 0.54 0.34%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +13.85% 3-Month: +14.63% 3-Year: +19.45% 52-Week Range: 121.58 - 158.92
1-Month: +4.33% 1-Year: +8.72% 5-Year: - Beta vs SCEBLOCS: 0.95

Mutual Fund Chart for EESCAED

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  • EESCAED:LX 157.30
  • 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 2015-03-04) 157.30
Assets (M) (on 2015-03-04) 417.98
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: 11/28/2014
Name Position Value % of Total
Teleperformance 307,561 17,269,550 3.852%
Bankinter SA 2,292,942 16,525,233 3.686%
Banca Generali SpA 615,770 13,122,059 2.927%
Korian-Medica 439,107 12,905,355 2.879%
Kingspan Group PLC 986,030 12,778,949 2.851%
Wirecard AG 372,863 12,725,814 2.839%
Ingenico 143,416 12,459,982 2.779%
Arcadis NV 487,244 12,234,697 2.729%
Huhtamaki OYJ 570,203 11,620,737 2.592%
Nexity SA 349,553 10,951,495 2.443%

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

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