• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Equity Euroland Value

+ Add to Watchlist

SGEEVAA:LX

115.40 EUR 1.97 1.74%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Euroland Value (SGEEVAA)

Year To Date: +0.82% 3-Month: -1.10% 3-Year: +3.87% 52-Week Range: 90.96 - 119.33
1-Month: +3.77% 1-Year: +24.80% 5-Year: +8.59% Beta vs LCXT: 1.00

Mutual Fund Chart for SGEEVAA

No chart data available.
  • SGEEVAA:LX 115.40
  • 1M
  • 1Y
Interactive SGEEVAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 115.40
Assets (M) (on 2014-03-11) 61.06
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: 11/29/2013
Name Position Value % of Total
Sanofi 43,418 3,379,657 4.871%
Bayer AG 33,926 3,331,533 4.802%
Total SA 72,911 3,251,466 4.686%
Siemens AG 32,984 3,206,045 4.621%
BNP Paribas SA 55,715 3,078,254 4.437%
Allianz SE 23,091 2,952,184 4.255%
AXA SA 123,542 2,382,507 3.434%
Daimler AG 34,150 2,083,150 3.002%
Societe Generale SA 46,717 1,977,764 2.850%
Eni SpA 105,517 1,868,706 2.693%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil