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

Amundi Funds - Equity Euroland Small Cap

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EESCSEC:LX

139.26 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.42% 3-Month: -0.09% 3-Year: - 52-Week Range: 106.23 - 144.10
1-Month: -0.41% 1-Year: +30.79% 5-Year: - Beta vs SCEBLOCS: 0.93

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  • EESCSEC:LX 139.26
  • 1M
  • 1Y
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Fund Profile & Information for EESCSEC

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 EESCSEC

NAV (on 2014-04-23) 139.26
Assets (M) (on 2014-04-22) 543.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EESCSEC

No dividends reported

Fees & Expenses for EESCSEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EESCSEC

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 37 38,888,605 8.943%
Banca Generali SpA 543,149 12,340,345 2.838%
Bankinter SA 1,972,653 10,958,087 2.520%
Kingspan Group PLC 755,815 10,706,119 2.462%
Wirecard AG 315,690 10,250,454 2.357%
Arcadis NV 383,391 10,163,695 2.337%
Ingenico 150,879 9,609,484 2.210%
Leoni AG 166,009 9,558,798 2.198%
Norma Group SE 236,971 9,533,343 2.192%
Bolsas y Mercados Espanoles SA 328,291 9,525,363 2.191%

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

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