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

Amundi Funds - Equity Euroland Value

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SGEEVAB:LX

1,190.01 EUR 20.40 1.74%

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

Snapshot for Amundi Funds - Equity Euroland Value (SGEEVAB)

Year To Date: -0.59% 3-Month: -3.06% 3-Year: +4.42% 52-Week Range: 918.62 - 1,230.11
1-Month: +2.09% 1-Year: +23.55% 5-Year: +9.82% Beta vs LCXT: 1.01

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  • SGEEVAB:LX 1,190.01
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Fund Profile & Information for SGEEVAB

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 SGEEVAB

NAV (on 2014-04-16) 1,190.01
Assets (M) (on 2014-03-11) 61.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SGEEVAB

No dividends reported

Fees & Expenses for SGEEVAB

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGEEVAB

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.

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