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

Amundi Funds - Equity Euroland Small Cap

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SOGESCB:LX

1,515.73 EUR 18.23 1.22%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +6.39% 3-Month: +13.52% 3-Year: +20.03% 52-Week Range: 1,250.90 - 1,515.73
1-Month: +6.15% 1-Year: +5.93% 5-Year: +12.84% Beta vs SCEBLOCS: 0.95

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  • SOGESCB:LX 1,515.73
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  • 1Y
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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 2015-01-23) 1,515.73
Assets (M) (on 2015-01-23) 458.20
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: 09/30/2014
Name Position Value % of Total
Bankinter SA 2,633,125 17,684,068 3.478%
Teleperformance 318,502 15,600,228 3.068%
Ansaldo STS SpA 1,591,457 14,235,583 2.800%
Banca Generali SpA 668,595 13,993,693 2.752%
Jazztel PLC 1,042,996 13,371,209 2.630%
Korian-Medica 439,107 13,116,126 2.580%
Ingenico 161,823 13,088,244 2.574%
Arcadis NV 495,793 12,997,214 2.556%
Huhtamaki OYJ 597,229 12,983,758 2.554%
Kingspan Group PLC 986,030 12,423,978 2.444%

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

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