- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Alpha
+ Add to WatchlistGQGM:GR
67.2700 EUR 0.4200 0.63%As of 02:12:20 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Global Alpha (GQGM)
| Open: | 67.2700 | High - Low: | 67.2700 - 67.2700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 65.5800 - 72.1700 | Beta vs MXWO: | - |
Fund Profile & Information for GQGM
Amundi Funds - Equity Global Alpha is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in companies domiciled or having significant operations in developed markets and listed on regulated markets within OECD countries.
| Inception Date: | 1988-05-31 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ALEXANDRE BLEIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GQGM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-28) 43.8857 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GQGM
No dividends reported
Performance for GQGM
| 1-Month | -6.29% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.70% | 3-Year | +45.68% |
| Year To Date | - | 5-Year | +25.16% |
| Expense Ratio | - |
Top Fund Holdings for GQGM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Potash Corp of Saskatchewan In | 31,900 | 1,298,011 | 3.059% |
| GNC Holdings Inc | 35,800 | 1,191,424 | 2.808% |
| BNP Paribas SA | 19,000 | 1,066,737 | 2.514% |
| Apple Inc | 1,850 | 986,106 | 2.324% |
| Mead Johnson Nutrition Co | 13,500 | 889,515 | 2.096% |
| Stericycle Inc | 9,100 | 848,757 | 2.000% |
| Schoeller-Bleckmann Oilfield E | 7,573 | 791,651 | 1.866% |
| Anadarko Petroleum Corp | 10,300 | 765,393 | 1.804% |
| Sourcefire Inc | 14,400 | 679,968 | 1.602% |
| Citrix Systems Inc | 10,300 | 677,225 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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