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Amundi - SG Actions Asie Emergente

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SGAAEMC:FP
110.64
EUR
0.62
0.56%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
105.62 - 154.20
1 Yr Return
-7.98%
YTD Return
-7.47%
Previous Close
110.02
52Wk Range
105.62 - 154.20
1 Yr Return
-7.98%
YTD Return
-7.47%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
110.64
Total Assets (m EUR) (on 09/03/2015)
9.513
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
Amundi - Amundi Actions Orient 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