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Amundi Funds - Equity Euroland Small Cap

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SOGESCB:LX
1,815.7200
EUR
24.0300
1.34%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,250.9000 - 1,835.9500
1 Yr Return
29.32%
YTD Return
27.45%
Previous Close
1,791.69
52Wk Range
1,250.90 - 1,835.95
1 Yr Return
29.32%
YTD Return
27.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,815.72
Total Assets (m EUR) (on 07/28/2015)
347.972
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERYL BOUVIER DI NOTA / CAROLINE GAUTHIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ingenico Group 88.22 k 9.96 m 3.14
Kingspan Group PLC 459.62 k 9.55 m 3.01
Teleperformance 133.48 k 8.95 m 2.82
Smurfit Kappa Group PLC 327.05 k 8.78 m 2.77
Huhtamaki OYJ 276.60 k 8.48 m 2.67
Banca Popolare dell'Emilia Rom 1.06 m 8.37 m 2.64
Banca Popolare di Milano Scarl 8.86 m 8.35 m 2.63
Wirecard AG 213.31 k 8.05 m 2.53
Anima Holding SpA 971.83 k 7.63 m 2.40
Banca Generali SpA 228.22 k 7.39 m 2.33
Profile
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
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel