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Amundi - SG Actions Asie Emergente

SGAAEMC:FP
Acquired
SGAAEMC:FP was acquired by 8575662Z:FP
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 09/23/2015)
9.425
Inception Date
09/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC VOELCKEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.50 k 11.50 m 99.57
Profile
SG Actions Asie Emergente is an open-end fund registered in France. The Fund's objective is to outperform the MSCI AC Far East Ex Japan NR Index. The Fund invests the totality of its assets in the master fund Amundi Actions Orient which in turn invests in Far East Ex-Japan equities. The Fund can invest in small- and/or large-capitalization equities.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel