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

Amundi Funds - Equity Emerging Europe

+ Add to Watchlist

GANE:GR

25.8100 EUR 0.1600 0.62%

As of 15:45:05 ET on 09/01/2014.

Snapshot for Amundi Funds - Equity Emerging Europe (GANE)

Open: 25.9500 High - Low: 26.1300 - 25.8100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 22.3700 - 29.8000 Beta vs MN40MUE: 0.9288

ETF Chart for GANE

No chart data available.
  • GANE:GR 25.8100
  • 1M
  • 1Y
25.9700
Interactive GANE 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 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 2014-08-29) 26.1200
Assets (M) (on 2014-08-29) 26.3030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.5341
Fund Leveraged N

Dividends for GANE

No dividends reported

Performance for GANE

1-Month 0.00% 1-Year -2.42%
3-Month -2.38% 3-Year -3.43%
Year To Date -5.32% 5-Year +3.19%
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.

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