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

Amundi Funds - Equity Euroland Value

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SGEEVAJ:LX

121.08 EUR 0.82 0.67%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Euroland Value (SGEEVAJ)

Year To Date: +3.61% 3-Month: +1.80% 3-Year: +5.54% 52-Week Range: 93.26 - 123.01
1-Month: +3.32% 1-Year: +31.37% 5-Year: +10.49% Beta vs LCXT: 1.01

Mutual Fund Chart for SGEEVAJ

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  • SGEEVAJ:LX 121.08
  • 1M
  • 1Y
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Fund Profile & Information for SGEEVAJ

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 SGEEVAJ

NAV (on 2014-04-23) 121.08
Assets (M) (on 2014-03-11) 61.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGEEVAJ

No dividends reported

Fees & Expenses for SGEEVAJ

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGEEVAJ

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 30,473 2,983,002 4.693%
Total SA 67,557 2,860,363 4.500%
Siemens AG 30,435 2,859,673 4.499%
BNP Paribas SA 47,182 2,710,606 4.264%
Sanofi 36,902 2,686,466 4.227%
AXA SA 118,411 2,309,015 3.633%
Allianz SE 18,519 2,292,652 3.607%
Daimler AG 33,689 2,093,098 3.293%
Societe Generale SA 42,385 1,783,561 2.806%
BASF SE 18,614 1,480,371 2.329%

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

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