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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi - SG Actions Asie Emergente

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147.19 EUR 1.72 1.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Amundi - SG Actions Asie Emergente (SGAAEMC)

Year To Date: +23.10% 3-Month: +10.27% 3-Year: +16.04% 52-Week Range: 106.72 - 154.20
1-Month: -4.38% 1-Year: +38.03% 5-Year: - Beta vs CAC: 0.69

Mutual Fund Chart for SGAAEMC

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  • SGAAEMC:FP 147.19
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Fund Profile & Information for SGAAEMC

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.

Inception Date: 09-23-2010 Telephone: 33-1-76-33-30-30 Tel
Web Site:

Fundamentals for SGAAEMC

NAV (on 2015-05-27) 147.19
Assets (M) (on 2015-05-27) 14.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGAAEMC

No dividends reported

Fees & Expenses for SGAAEMC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGAAEMC

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Actions Orient 141,230 13,147,113 99.881%

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

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