• 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

25.9900 EUR 0.0200 0.08%

As of 08:45:38 ET on 08/01/2014.

Snapshot for Amundi Funds - Equity Emerging Europe (GANE)

Open: 25.9400 High - Low: 26.3700 - 25.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3700 - 29.8000 Beta vs MN40MUE: 0.9358

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  • GANE:GR 25.8640
  • 1D
  • 1M
  • 1Y
25.9700
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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 2014-07-30) 26.5200
Assets (M) (on 2014-07-30) 28.9289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.4842
Fund Leveraged N

Dividends for GANE

No dividends reported

Performance for GANE

1-Month -3.24% 1-Year -3.99%
3-Month +7.67% 3-Year -8.01%
Year To Date -4.73% 5-Year +3.87%
Expense Ratio 2.25

Top Fund Holdings for GANE

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 59,960 2,285,447 8.507%
Sberbank of Russia 1,450,815 1,765,075 6.570%
Gazprom OAO 283,294 1,473,525 5.485%
Surgutneftegas OAO 2,628,117 1,318,067 4.906%
MMC Norilsk Nickel OJSC 77,171 1,003,493 3.735%
Tatneft OAO 385,674 950,443 3.538%
Magnit OJSC 26,733 907,135 3.377%
NOVATEK OAO 12,075 899,605 3.349%
Hellenic Telecommunications Or 49,095 564,102 2.100%
Mobile Telesystems OJSC 46,400 560,863 2.088%

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

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