- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Alpha
+ Add to WatchlistSGEGLQF:LX
90.18 USD 0.26 0.29%As of 01:59:30 ET on 05/17/2013.
Snapshot for Amundi Funds - Equity Global Alpha (SGEGLQF)
| Year To Date: | +7.21% | 3-Month: | +3.17% | 3-Year: | +0.89% | 52-Week Range: | 77.71 - 90.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +7.86% | 5-Year: | -5.73% | Beta vs MXWO: | 1.11 |
Fund Profile & Information for SGEGLQF
Amundi Funds - Equity Global Alpha is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in companies domiciled or having significant operations in developed markets and listed on regulated markets within OECD countries.
| Inception Date: | 06-17-2002 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | PAUL-GEORGES MOUCAN / ALEXANDRE BLEIN | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for SGEGLQF
| NAV | (on 2013-05-17) 90.18 |
|---|---|
| Assets (M) | (on 2013-04-26) 43.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGEGLQF
No dividends reported
Fees & Expenses for SGEGLQF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGEGLQF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Potash Corp of Saskatchewan In | 31,900 | 1,298,011 | 3.059% |
| GNC Holdings Inc | 35,800 | 1,191,424 | 2.808% |
| BNP Paribas SA | 19,000 | 1,066,737 | 2.514% |
| Apple Inc | 1,850 | 986,106 | 2.324% |
| Mead Johnson Nutrition Co | 13,500 | 889,515 | 2.096% |
| Stericycle Inc | 9,100 | 848,757 | 2.000% |
| Schoeller-Bleckmann Oilfield E | 7,573 | 791,651 | 1.866% |
| Anadarko Petroleum Corp | 10,300 | 765,393 | 1.804% |
| Sourcefire Inc | 14,400 | 679,968 | 1.602% |
| Citrix Systems Inc | 10,300 | 677,225 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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