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

Amundi Funds - Equity Euroland Small Cap

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SOGESCA:LX

166.25 EUR 0.82 0.50%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +20.61% 3-Month: +12.32% 3-Year: +21.79% 52-Week Range: 121.29 - 174.30
1-Month: +0.19% 1-Year: +18.86% 5-Year: +12.93% Beta vs SCEBLOCS: 0.96

Mutual Fund Chart for SOGESCA

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  • SOGESCA:LX 166.25
  • 1M
  • 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 2015-04-30) 166.25
Assets (M) (on 2015-04-30) 311.16
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi 3 M 19 19,976,032 4.531%
Teleperformance 258,544 17,847,292 4.048%
Kingspan Group PLC 887,807 15,585,452 3.535%
Wirecard AG 341,766 14,094,430 3.197%
Banca Generali SpA 554,431 14,027,104 3.182%
Huhtamaki OYJ 513,403 13,558,973 3.075%
Ingenico 135,947 13,530,805 3.069%
Arcadis NV 438,708 13,009,886 2.951%
Banca Popolare di Milano Scarl 14,868,393 12,474,582 2.830%
Aurelius AG 325,406 12,079,071 2.740%

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

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