• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi Funds - Equity Emerging Europe

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GANE:GR

26.6900 EUR 0.6300 2.42%

As of 11:03:56 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Emerging Europe (GANE)

Open: 26.3100 High - Low: 26.7400 - 26.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3700 - 29.8000 Beta vs MN40MUE: 0.9384

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  • GANE:GR 26.4800
  • 1D
  • 1M
  • 1Y
26.0600
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Fund Profile & Information for GANE

Amundi Funds - Equity Emerging Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in debt and equity markets of Eastern and Central Europe.

Inception Date: 2000-12-08 Telephone: 352-47-67-6667 Tel
Managers: NINA MARTINIS-MAJSTOROVIC
Web Site: www.amundi-funds.com

Fundamentals for GANE

NAV (on 2014-07-18) 26.7800
Assets (M) (on 2014-07-18) 29.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4543
Fund Leveraged N

Dividends for GANE

No dividends reported

Performance for GANE

1-Month -4.12% 1-Year -7.19%
3-Month +6.37% 3-Year -8.08%
Year To Date -4.40% 5-Year +5.67%
Expense Ratio 2.25

Top Fund Holdings for GANE

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 56,460 2,276,015 7.989%
Sberbank of Russia 1,194,573 1,658,387 5.821%
Gazprom OAO 283,294 1,582,705 5.556%
Surgutneftegas OAO 2,530,280 1,328,358 4.663%
Magnit OJSC 26,733 1,062,919 3.731%
MMC Norilsk Nickel OJSC 77,171 931,147 3.269%
Tatneft OAO 385,674 921,748 3.236%
NOVATEK OAO 10,683 852,625 2.993%
Hellenic Telecommunications Or 49,095 589,140 2.068%
Mobile Telesystems OJSC 46,400 588,816 2.067%

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

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