- Fund Type: Open-End Pension
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Funds - Equity Euroland Value
+ Add to WatchlistSGEVLAG:LX
2,356.30 CZK 25.44 1.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi Funds - Equity Euroland Value (SGEVLAG)
| Year To Date: | +3.44% | 3-Month: | +0.45% | 3-Year: | -0.71% | 52-Week Range: | 1,895.58 - 2,465.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.41% | 1-Year: | +22.49% | 5-Year: | -5.40% | Beta vs LCXT: | 1.00 |
Fund Profile & Information for SGEVLAG
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: | 12-19-2007 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | CHRISTOPHE DE FAILLY / ERIC FONTANILLE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for SGEVLAG
| NAV | (on 2013-06-17) 2,356.30 |
|---|---|
| Assets (M) | (on 2013-05-28) 72.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGEVLAG
No dividends reported
Fees & Expenses for SGEVLAG
| 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 SGEVLAG
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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