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

Amundi Funds - Equity Euroland Small Cap

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SOGESCF:LX

161.18 EUR 0.68 0.42%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +22.18% 3-Month: +15.12% 3-Year: +22.31% 52-Week Range: 116.42 - 166.16
1-Month: +0.91% 1-Year: +18.98% 5-Year: +11.47% Beta vs SCEBLOCS: 0.96

Mutual Fund Chart for SOGESCF

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  • SOGESCF:LX 161.18
  • 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 2015-04-24) 161.18
Assets (M) (on 2015-04-24) 317.41
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi 3 M 19 19,976,032 4.531%
Teleperformance 258,544 17,847,292 4.048%
Kingspan Group PLC 887,807 15,585,452 3.535%
Wirecard AG 341,766 14,094,430 3.197%
Banca Generali SpA 554,431 14,027,104 3.182%
Huhtamaki OYJ 513,403 13,558,973 3.075%
Ingenico 135,947 13,530,805 3.069%
Arcadis NV 438,708 13,009,886 2.951%
Banca Popolare di Milano Scarl 14,868,393 12,474,582 2.830%
Aurelius AG 325,406 12,079,071 2.740%

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

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