• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Luxury and Lifestyle

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SGLXLFF:LX

122.23 USD 0.37 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Equity Global Luxury and Lifestyle (SGLXLFF)

Year To Date: -2.23% 3-Month: +0.02% 3-Year: +9.23% 52-Week Range: 113.90 - 125.02
1-Month: +0.30% 1-Year: +0.29% 5-Year: +12.82% Beta vs MXWOOCD: 0.95

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  • SGLXLFF:LX 122.23
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Fund Profile & Information for SGLXLFF

Amundi Funds - Equity Global Luxury and Lifestyle is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund primarily invests its assets in equities issued by companies conducting the majority of their business in the luxury or prestige goods and services sector and listed on a regulated market in any country worldwide.

Inception Date: 08-27-2007 Telephone: 352-47-67-6667 Tel
Managers: ANNE LE BORGNE
Web Site: www.amundi-funds.com

Fundamentals for SGLXLFF

NAV (on 2014-09-18) 122.23
Assets (M) (on 2014-09-18) 147.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGLXLFF

No dividends reported

Fees & Expenses for SGLXLFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGLXLFF

Filing Date: 05/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 77,137 8,141,186 5.095%
Walt Disney Co/The 93,700 7,871,737 4.927%
Daimler AG 79,130 7,525,986 4.710%
Marriott International Inc/DE 91,629 5,646,179 3.534%
Starwood Hotels & Resorts Worl 69,800 5,573,530 3.488%
Mead Johnson Nutrition Co 53,800 4,813,486 3.013%
Bayerische Motoren Werke AG 37,225 4,677,746 2.928%
Tiffany & Co 45,354 4,508,641 2.822%
Whirlpool Corp 31,300 4,493,115 2.812%
Ross Stores Inc 64,200 4,394,490 2.750%

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

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