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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

163.77 EUR 0.08 0.05%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +24.14% 3-Month: +8.18% 3-Year: +24.28% 52-Week Range: 116.42 - 166.16
1-Month: +1.73% 1-Year: +19.36% 5-Year: +14.29% Beta vs SCEBLOCS: 0.96

Mutual Fund Chart for SOGESCF

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  • SOGESCF:LX 163.77
  • 1M
  • 1Y
Interactive SOGESCF Chart

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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 2015-05-28) 163.77
Assets (M) (on 2015-05-28) 320.76
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi 3 M 29 30,547,435 9.901%
Teleperformance 157,869 10,073,621 3.265%
Huhtamaki OYJ 313,020 9,061,929 2.937%
Ingenico Group 88,217 9,024,599 2.925%
Wirecard AG 221,768 8,728,788 2.829%
Banca Popolare dell'Emilia Rom 1,062,329 8,642,046 2.801%
Kingspan Group PLC 487,144 8,590,784 2.785%
Smurfit Kappa Group PLC 327,051 8,549,113 2.771%
Banca Popolare di Milano Scarl 8,860,478 8,377,582 2.715%
Bolsas y Mercados Espanoles SH 187,987 7,797,701 2.527%

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

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