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

Amundi Funds - Equity Euroland Small Cap

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EESCSEC:LX

135.37 EUR 0.36 0.27%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.50% 3-Month: -4.28% 3-Year: +17.36% 52-Week Range: 121.90 - 144.40
1-Month: +4.87% 1-Year: +10.14% 5-Year: - Beta vs SCEBLOCS: 0.95

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  • EESCSEC:LX 135.37
  • 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 2014-09-18) 135.37
Assets (M) (on 2014-09-18) 522.52
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 41 43,168,170 7.538%
Bankinter SA 2,633,125 15,308,989 2.673%
Banca Generali SpA 668,595 14,321,305 2.501%
Kingspan Group PLC 986,030 12,941,644 2.260%
Wirecard AG 400,762 12,824,384 2.239%
Arcadis NV 491,149 12,733,038 2.223%
Bolsas y Mercados Espanoles SA 366,787 12,287,365 2.145%
Aalberts Industries NV 509,077 12,286,573 2.145%
Teleperformance 263,724 12,106,250 2.114%
Huhtamaki OYJ 597,229 11,884,857 2.075%

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

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