- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Select France
+ Add to WatchlistINOVAFD:FP
267.46 EUR 0.62 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Select France (INOVAFD)
| Year To Date: | +11.68% | 3-Month: | +4.00% | 3-Year: | +6.35% | 52-Week Range: | 201.31 - 276.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.94% | 1-Year: | +33.65% | 5-Year: | +2.47% | Beta vs SBF120: | 1.04 |
Fund Profile & Information for INOVAFD
Amundi Select France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and outperform SBF 120 Index. The Fund invests at least 60 percent of its assets in euro stocks. The Fund is eligible for the PEA.
| Inception Date: | 05-13-1974 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | OLIVIER BADUEL | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INOVAFD
| NAV | (on 2013-06-18) 267.46 |
|---|---|
| Assets (M) | (on 2013-06-18) 487.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INOVAFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 7.96 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for INOVAFD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INOVAFD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 600,000 | 43,548,000 | 8.919% |
| Total SA | 1,100,000 | 42,124,500 | 8.628% |
| BNP Paribas SA | 800,000 | 34,484,000 | 7.063% |
| LVMH Moet Hennessy Louis Vuitt | 180,000 | 23,742,000 | 4.863% |
| Schneider Electric SA | 400,000 | 23,568,000 | 4.827% |
| Air Liquide SA | 200,000 | 18,640,000 | 3.818% |
| AXA SA | 1,400,000 | 18,627,000 | 3.815% |
| L'Oreal SA | 150,000 | 17,182,500 | 3.519% |
| Societe Generale SA | 530,000 | 15,587,300 | 3.193% |
| European Aeronautic Defence an | 375,000 | 14,692,500 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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