• Fund Type: SICAV
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Amundi Funds - Equity MENA

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SGMENAE:LX

188.37 EUR 4.94 2.56%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi Funds - Equity MENA (SGMENAE)

Year To Date: +27.60% 3-Month: +4.54% 3-Year: +23.94% 52-Week Range: 138.06 - 211.33
1-Month: -8.58% 1-Year: +32.94% 5-Year: +13.58% Beta vs SPACPUX: 0.97

Mutual Fund Chart for SGMENAE

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  • SGMENAE:LX 188.37
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Fund Profile & Information for SGMENAE

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.

Inception Date: 05-13-2008 Telephone: 352-47-67-6667 Tel
Managers: REMY MARCEL / PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for SGMENAE

NAV (on 2014-10-16) 188.37
Assets (M) (on 2014-10-16) 186.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGMENAE

No dividends reported

Fees & Expenses for SGMENAE

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 SGMENAE

Filing Date: 06/30/2014
Name Position Value % of Total
Commercial International Bank 1,511,799 7,330,713 4.049%
CS 0 08/19/15 229 6,250,787 3.453%
MS 0 09/28/15 564 5,953,013 3.288%
National Bank of Kuwait SAKP 1,737,834 5,924,475 3.272%
US DOLLAR SPOT 5,649 5,649,405 3.121%
Emaar Economic City 1,315,065 5,304,999 2.930%
Qatar National Bank SAQ 118,189 5,301,426 2.928%
Kuwait Projects Co Holding KSC 2,095,373 5,208,704 2.877%
MS 0 07/09/14 109 5,008,384 2.766%
Emaar Properties PJSC 2,160,698 4,947,593 2.733%

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

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