• 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

25.9700 EUR 0.0700 0.27%

As of 15:45:06 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Emerging Europe (GANE)

Open: 26.2500 High - Low: 26.2800 - 25.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 22.3700 - 29.8000 Beta vs MN40MUE: 0.9343

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  • GANE:GR 25.9700
  • 1M
  • 1Y
26.0400
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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 2014-08-28) 26.4700
Assets (M) (on 2014-08-27) 27.2761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.5337
Fund Leveraged N

Dividends for GANE

No dividends reported

Performance for GANE

1-Month 0.00% 1-Year -1.81%
3-Month -1.78% 3-Year -2.22%
Year To Date -4.73% 5-Year +3.23%
Expense Ratio 2.25

Top Fund Holdings for GANE

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 54,533 2,261,168 8.038%
Sberbank of Russia 1,317,513 1,899,389 6.752%
Gazprom OAO 257,394 1,537,517 5.465%
Surgutneftegas OAO 2,386,643 1,303,100 4.632%
Magnit OJSC 24,278 1,035,491 3.681%
MMC Norilsk Nickel OJSC 70,081 984,539 3.500%
NOVATEK OAO 10,966 932,216 3.314%
Tatneft OAO 350,239 926,727 3.294%
Mobile Telesystems OJSC 42,300 573,176 2.037%
Gazprom OAO 172,236 513,133 1.824%

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

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