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Amundi Funds - Equity Euroland Small Cap

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SOGESCB:LX
1,775.9900
EUR
6.1300
0.35%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,769.86
52Wk Range
1,250.90 - 1,807.27
1 Yr Return
24.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,775.99
Total Assets (m EUR) (on 06/26/2015)
322.906
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERYL BOUVIER DI NOTA
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
Amundi - Amundi 3 M 11.98 12.70 m 4.08
Ingenico Group 88.22 k 9.89 m 3.18
Smurfit Kappa Group PLC 327.05 k 8.95 m 2.88
Teleperformance 133.48 k 8.94 m 2.87
Wirecard AG 221.77 k 8.74 m 2.81
Banca Popolare di Milano Scarl 8.86 m 8.20 m 2.64
Kingspan Group PLC 459.62 k 8.14 m 2.62
Huhtamaki OYJ 276.60 k 7.90 m 2.54
Banca Popolare dell'Emilia Rom 1.06 m 7.86 m 2.52
Anima Holding SpA 971.83 k 7.75 m 2.49
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