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Amundi Funds - Equity MENA

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SGMENBD:LX
1,430.86
USD
40.50
2.91%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,347.34 - 1,875.61
1 Yr Return
-21.71%
YTD Return
-7.78%
Previous Close
1,390.36
52Wk Range
1,347.34 - 1,875.61
1 Yr Return
-21.71%
YTD Return
-7.78%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/27/2015)
1,430.86
Total Assets (m USD) (on 08/27/2015)
110.489
Inception Date
06/25/2008
Last Dividend (on 09/24/2014)
13.32
Dividend Indicated Gross Yield
0.93%
Fund Managers
REMY MARCEL / PATRICE LEMONNIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 870.56 k 6.40 m 4.96
Emaar Properties PJSC 2.46 m 5.28 m 4.09
CS 0 08/19/15 99.70 k 3.79 m 2.94
MS 0 09/28/15 541.34 k 3.76 m 2.92
First Gulf Bank PJSC 862.11 k 3.57 m 2.77
Qatar National Bank SAQ 64.90 k 3.44 m 2.67
Kuwait Projects Co Holding KSC 1.52 m 3.18 m 2.46
Saudi Telecom Co 164.69 k 2.96 m 2.30
National Commercial Bank 176.95 k 2.95 m 2.28
HSBC 0 10/10/16 46.54 k 2.95 m 2.28
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