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

Amundi Funds - Equity Euroland Small Cap

+ Add to Watchlist

EESCSEC:LX

135.73 EUR 0.19 0.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.77% 3-Month: -2.53% 3-Year: +10.67% 52-Week Range: 116.06 - 144.40
1-Month: -4.26% 1-Year: +17.42% 5-Year: - Beta vs SCEBLOCS: 0.95

Mutual Fund Chart for EESCSEC

No chart data available.
  • EESCSEC:LX 135.73
  • 1M
  • 1Y
Interactive EESCSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 135.73
Assets (M) (on 2014-07-22) 524.05
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil