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

Amundi Funds - Equity Euroland Small Cap

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SOGESCA:LX

125.38 EUR 4.09 3.37%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: -6.66% 3-Month: -8.55% 3-Year: +14.75% 52-Week Range: 121.29 - 145.69
1-Month: -8.05% 1-Year: -1.66% 5-Year: +7.99% Beta vs SCEBLOCS: 0.94

Mutual Fund Chart for SOGESCA

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  • SOGESCA:LX 125.38
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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 2014-10-17) 125.38
Assets (M) (on 2014-10-16) 443.95
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: 07/31/2014
Name Position Value % of Total
Bankinter SA 2,633,125 17,049,484 3.336%
Teleperformance 318,502 16,549,364 3.238%
Banca Generali SpA 668,595 13,987,007 2.737%
Kingspan Group PLC 986,030 12,601,463 2.466%
Bolsas y Mercados Espanoles SA 366,787 12,467,090 2.440%
Ingenico 161,823 12,254,856 2.398%
Huhtamaki OYJ 597,229 11,902,774 2.329%
Amundi - Amundi Treso 3 Mois 11 11,899,416 2.328%
Korian-Medica 434,177 11,744,488 2.298%
Ansaldo STS SpA 1,591,457 11,633,551 2.276%

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

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