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

Amundi Funds - Equity Euroland Small Cap

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SOGESCA:LX

136.81 EUR 1.11 0.82%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Euroland Small Cap (SOGESCA)

Year To Date: +1.85% 3-Month: -2.58% 3-Year: +10.96% 52-Week Range: 116.68 - 145.69
1-Month: -4.36% 1-Year: +17.32% 5-Year: +14.32% Beta vs SCEBLOCS: 0.95

Mutual Fund Chart for SOGESCA

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  • SOGESCA:LX 136.81
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  • 1Y
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Fund Profile & Information for SOGESCA

Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation

Inception Date: 09-24-2004 Telephone: 352-47-67-6667 Tel
Managers: BERYL BOUVIER DI NOTA
Web Site: www.amundi-funds.com

Fundamentals for SOGESCA

NAV (on 2014-07-22) 136.81
Assets (M) (on 2014-07-22) 524.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGESCA

No dividends reported

Fees & Expenses for SOGESCA

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 SOGESCA

Filing Date: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 25 26,604,820 4.748%
Banca Generali SpA 689,518 16,513,956 2.947%
Bankinter SA 2,633,125 15,377,450 2.744%
CTS Eventim AG & Co KGaA 617,898 14,953,132 2.669%
Kingspan Group PLC 959,495 13,250,626 2.365%
Aalberts Industries NV 509,077 12,879,648 2.298%
Interpump Group SpA 1,150,080 12,857,894 2.295%
Arcadis NV 453,794 12,667,660 2.261%
Bolsas y Mercados Espanoles SA 416,760 12,309,007 2.197%
NH Hotel Group SA 2,342,231 12,085,912 2.157%

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

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