- Fund Type: Open-End Pension
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Funds - Equity Euroland Value
+ Add to WatchlistSGEEVAA:LX
100.43 EUR 0.02 0.02%As of 01:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Euroland Value (SGEEVAA)
| Year To Date: | +6.76% | 3-Month: | +6.95% | 3-Year: | +3.38% | 52-Week Range: | 75.49 - 100.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.61% | 1-Year: | +27.24% | 5-Year: | -4.09% | Beta vs LCXT: | 1.00 |
Fund Profile & Information for SGEEVAA
Amundi Funds - Equity Euroland Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 75 percent of its in undervalued companies, across a range of industries which are listed on regulated markets in the Euro zone.
| Inception Date: | 05-27-2005 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | CHRISTOPHE DE FAILLY / ERIC FONTANILLE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for SGEEVAA
| NAV | (on 2013-05-16) 100.43 |
|---|---|
| Assets (M) | (on 2013-04-26) 171.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGEEVAA
No dividends reported
Fees & Expenses for SGEEVAA
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGEEVAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 222,536 | 9,476,696 | 5.258% |
| Allianz SE | 86,198 | 9,033,550 | 5.012% |
| Sanofi | 123,589 | 8,823,019 | 4.895% |
| Bayer AG | 122,687 | 8,819,968 | 4.894% |
| Eni SpA | 335,345 | 6,150,227 | 3.412% |
| Siemens AG | 74,502 | 6,124,064 | 3.398% |
| Total SA | 152,869 | 5,963,420 | 3.309% |
| Fresenius SE & Co KGaA | 60,926 | 5,306,655 | 2.944% |
| Deutsche Bank AG | 155,900 | 5,136,905 | 2.850% |
| Linde AG | 37,897 | 5,002,404 | 2.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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