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

Amundi Funds - Equity Euroland Small Cap

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SOGESCB:LX

1,416.26 EUR 6.75 0.47%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +3.51% 3-Month: -1.17% 3-Year: +12.37% 52-Week Range: 1,191.78 - 1,498.36
1-Month: -1.30% 1-Year: +19.71% 5-Year: +15.52% Beta vs SCEBLOCS: 0.95

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  • SOGESCB:LX 1,416.26
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Fund Profile & Information for SOGESCB

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 SOGESCB

NAV (on 2014-07-25) 1,416.26
Assets (M) (on 2014-07-24) 529.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SOGESCB

No dividends reported

Fees & Expenses for SOGESCB

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGESCB

Filing Date: 04/30/2014
Name Position Value % of Total
Banca Generali SpA 668,595 15,150,363 2.769%
Bankinter SA 2,633,125 14,516,418 2.653%
Bolsas y Mercados Espanoles SA 416,760 13,084,180 2.391%
Kingspan Group PLC 959,495 13,015,550 2.379%
Amundi - Amundi Treso 3 Mois 12 12,935,417 2.364%
CTS Eventim AG & Co KGaA 541,434 12,425,910 2.271%
Aalberts Industries NV 509,077 12,210,212 2.232%
Wirecard AG 400,762 12,109,024 2.213%
Interpump Group SpA 1,150,080 11,742,317 2.146%
Arcadis NV 453,794 11,608,051 2.122%

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

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