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

Amundi Funds - Equity MENA

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SGMENBD:LX

1,731.05 USD 14.45 0.84%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity MENA (SGMENBD)

Year To Date: +22.88% 3-Month: +3.33% 3-Year: +20.04% 52-Week Range: 1,250.49 - 1,716.60
1-Month: +4.36% 1-Year: +32.69% 5-Year: +14.92% Beta vs SPACPUX: 0.99

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  • SGMENBD:LX 1,731.05
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Fund Profile & Information for SGMENBD

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: 06-25-2008 Telephone: 352-47-67-6667 Tel
Managers: NINA MARTINIS-MAJSTOROVIC
Web Site: www.amundi-funds.com

Fundamentals for SGMENBD

NAV (on 2014-07-23) 1,731.05
Assets (M) (on 2014-07-23) 170.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SGMENBD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGMENBD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGMENBD

Filing Date: 03/31/2014
Name Position Value % of Total
Emaar Properties PJSC 3,690,731 9,089,142 4.731%
Industries Qatar QSC 146,306 7,489,586 3.898%
Commercial International Bank 1,411,742 7,228,119 3.762%
Qatar National Bank SAQ 132,079 6,804,815 3.542%
First Gulf Bank PJSC 1,352,877 6,003,798 3.125%
CS 0 03/29/16 196,761 5,981,056 3.113%
National Bank of Kuwait SAKP 1,652,247 5,808,908 3.024%
MS 0 07/09/14 125,818 5,283,933 2.750%
Kuwait Projects Co Holding KSC 2,137,103 5,131,908 2.671%
MS 0 09/28/15 425,867 4,871,527 2.536%

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

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