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Amundi Funds - Equity Euroland Small Cap

SOGESCF:LX
151.4900
EUR
0.0100
0.01%
As of 1:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
136.1000 - 169.0300
1 Yr Return
-5.37%
YTD Return
-7.50%
Previous Close
151.4800
52Wk Range
136.1000 - 169.0300
1 Yr Return
-4.35%
YTD Return
-7.50%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/02/2016)
151.49
Total Assets (m EUR) (on 05/02/2016)
347.709
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.58 33.48 m 8.90
227.73 k 10.57 m 2.81
107.83 k 8.28 m 2.20
274.80 k 8.25 m 2.20
170.17 k 7.93 m 2.11
169.37 k 7.67 m 2.04
262.28 k 7.63 m 2.03
222.37 k 7.58 m 2.02
315.30 k 7.48 m 1.99
142.09 k 7.38 m 1.96
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