Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity Euroland Small Cap

+ Add to Watchlist

SOGESCF:LX

141.22 EUR 0.46 0.32%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +7.40% 3-Month: +14.79% 3-Year: +17.67% 52-Week Range: 116.42 - 142.05
1-Month: +7.08% 1-Year: +6.90% 5-Year: +10.94% Beta vs SCEBLOCS: 0.94

Mutual Fund Chart for SOGESCF

No chart data available.
  • SOGESCF:LX 141.22
  • 1M
  • 1Y
Interactive SOGESCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 141.22
Assets (M) (on 2015-01-28) 463.55
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: 09/30/2014
Name Position Value % of Total
Bankinter SA 2,633,125 17,684,068 3.478%
Teleperformance 318,502 15,600,228 3.068%
Ansaldo STS SpA 1,591,457 14,235,583 2.800%
Banca Generali SpA 668,595 13,993,693 2.752%
Jazztel PLC 1,042,996 13,371,209 2.630%
Korian-Medica 439,107 13,116,126 2.580%
Ingenico 161,823 13,088,244 2.574%
Arcadis NV 495,793 12,997,214 2.556%
Huhtamaki OYJ 597,229 12,983,758 2.554%
Kingspan Group PLC 986,030 12,423,978 2.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil