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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

163.90 EUR 2.51 1.51%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +18.91% 3-Month: +18.59% 3-Year: +20.69% 52-Week Range: 121.29 - 167.43
1-Month: +3.61% 1-Year: +16.29% 5-Year: +12.71% Beta vs SCEBLOCS: 0.95

Mutual Fund Chart for SOGESCA

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  • SOGESCA:LX 163.90
  • 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 2015-03-26) 163.90
Assets (M) (on 2015-03-26) 377.15
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: 11/28/2014
Name Position Value % of Total
Teleperformance 307,561 17,269,550 3.852%
Bankinter SA 2,292,942 16,525,233 3.686%
Banca Generali SpA 615,770 13,122,059 2.927%
Korian-Medica 439,107 12,905,355 2.879%
Kingspan Group PLC 986,030 12,778,949 2.851%
Wirecard AG 372,863 12,725,814 2.839%
Ingenico 143,416 12,459,982 2.779%
Arcadis NV 487,244 12,234,697 2.729%
Huhtamaki OYJ 570,203 11,620,737 2.592%
Nexity SA 349,553 10,951,495 2.443%

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

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