• 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

24.2400 EUR 0.2200 0.92%

As of 12:15:18 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Emerging Europe (GANE)

Open: 24.1400 High - Low: 24.2400 - 24.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3700 - 31.2300 Beta vs MN40MUE: 0.9466

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  • GANE:GR 24.1180
  • 1D
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  • 1Y
24.0200
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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 2014-04-15) 24.1000
Assets (M) (on 2014-04-14) 27.6210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3565
Fund Leveraged N

Dividends for GANE

No dividends reported

Performance for GANE

1-Month +4.21% 1-Year -16.51%
3-Month -11.63% 3-Year -12.08%
Year To Date -11.89% 5-Year +7.47%
Expense Ratio 2.25

Top Fund Holdings for GANE

Filing Date: 11/29/2013
Name Position Value % of Total
Lukoil OAO 58,660 2,671,162 7.402%
Gazprom OAO 417,979 2,649,303 7.341%
Sberbank of Russia 1,284,298 2,412,269 6.685%
Magnit OJSC 40,342 1,952,582 5.411%
NOVATEK OAO 14,275 1,378,695 3.820%
Surgutneftegas OAO 2,530,280 1,318,764 3.654%
Sberbank of Russia 467,059 1,064,540 2.950%
Mobile Telesystems OJSC 62,600 969,195 2.686%
Tatneft OAO 369,108 958,236 2.655%
Komercni Banka AS 5,260 888,849 2.463%

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

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