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

Amundi Funds - Equity Global Luxury and Lifestyle

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SGLXLFJ:LX

146.88 USD 1.43 0.96%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.16% 3-Month: +10.39% 3-Year: +10.99% 52-Week Range: 120.32 - 149.31
1-Month: +1.21% 1-Year: +15.95% 5-Year: +14.54% Beta vs MXWOOCD: 0.96

Mutual Fund Chart for SGLXLFJ

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  • SGLXLFJ:LX 146.88
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Fund Profile & Information for SGLXLFJ

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: 03-05-2007 Telephone: 352-47-67-6667 Tel
Managers: ANNE LE BORGNE
Web Site: www.amundi-funds.com

Fundamentals for SGLXLFJ

NAV (on 2015-04-17) 146.88
Assets (M) (on 2015-04-17) 179.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGLXLFJ

No dividends reported

Fees & Expenses for SGLXLFJ

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 SGLXLFJ

Filing Date: 02/27/2015
Name Position Value % of Total
Daimler AG 78,847 7,650,835 4.456%
Toyota Motor Corp 112,400 7,581,088 4.416%
Home Depot Inc/The 64,200 7,366,950 4.291%
Walt Disney Co/The 67,200 6,994,176 4.074%
Bayerische Motoren Werke AG 41,726 5,288,622 3.080%
Ross Stores Inc 42,100 4,454,601 2.595%
Delphi Automotive PLC 53,200 4,194,288 2.443%
NIKE Inc 40,706 3,953,367 2.303%
Whirlpool Corp 18,400 3,899,880 2.271%
Shire PLC 46,904 3,823,603 2.227%

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

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