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Amundi Funds - Equity MENA

SGMENAB:LX
1,284.34
USD
4.24
0.33%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,086.53 - 1,643.46
1 Yr Return
-21.65%
YTD Return
-1.67%
Previous Close
1,280.10
52Wk Range
1,086.53 - 1,643.46
1 Yr Return
-23.72%
YTD Return
-1.67%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/27/2016)
1,284.34
Total Assets (m USD) (on 07/27/2016)
70.732
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY MARCEL / CARLEEN SOBCZYK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 3.35 m 4.38
85.09 k 3.17 m 4.14
123.22 k 2.68 m 3.51
503.23 k 2.43 m 3.17
69.36 k 2.41 m 3.16
146.78 k 2.28 m 2.99
114.27 k 2.26 m 2.95
699.58 k 2.26 m 2.95
61.03 k 2.24 m 2.93
142.50 k 2.22 m 2.90
Profile
Amundi Funds - Equity MENA is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 67 percent of its assets in shares of companies domiciled or conducting the majority of their activity in Middle Eastern and North African (MENA) countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel