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

Amundi Funds - Equity Euroland Small Cap

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SOGESCF:LX

129.95 EUR 2.98 2.35%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -0.32% 3-Month: -1.09% 3-Year: +19.15% 52-Week Range: 116.42 - 140.61
1-Month: +2.11% 1-Year: +2.78% 5-Year: +9.36% Beta vs SCEBLOCS: 0.93

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  • SOGESCF:LX 129.95
  • 1M
  • 1Y
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Fund Profile & Information for SOGESCF

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 SOGESCF

NAV (on 2014-12-18) 129.95
Assets (M) (on 2014-12-15) 418.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGESCF

No dividends reported

Fees & Expenses for SOGESCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGESCF

Filing Date: 08/29/2014
Name Position Value % of Total
Bankinter SA 2,633,125 16,591,321 3.196%
Amundi - Amundi 3 M 16 16,462,292 3.172%
Teleperformance 318,502 15,730,814 3.031%
Banca Generali SpA 668,595 13,826,545 2.664%
Kingspan Group PLC 986,030 13,059,967 2.516%
Ansaldo STS SpA 1,591,457 12,795,314 2.465%
Huhtamaki OYJ 597,229 12,183,472 2.347%
Aurelius AG 421,347 12,113,726 2.334%
Ingenico 161,823 11,832,498 2.280%
Korian-Medica 439,107 11,689,028 2.252%

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

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