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Amundi Funds - Equity Euroland Small Cap

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SOGESCF:LX
166.8000
EUR
0.8600
0.52%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
116.4200 - 168.1500
1 Yr Return
31.03%
YTD Return
26.44%
Previous Close
165.94
52Wk Range
116.42 - 168.15
1 Yr Return
31.03%
YTD Return
26.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
166.8
Total Assets (m EUR) (on 07/29/2015)
352.946
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERYL BOUVIER DI NOTA / CAROLINE GAUTHIER
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
Kingspan Group PLC 459.62 k 9.95 m 3.20
Ingenico Group 89.14 k 9.39 m 3.02
Teleperformance 133.48 k 8.46 m 2.72
Smurfit Kappa Group PLC 327.05 k 8.08 m 2.60
Banca Popolare dell'Emilia Rom 982.99 k 7.86 m 2.53
Banca Popolare di Milano Scarl 8.22 m 7.77 m 2.50
Amundi - Amundi 3 M 7.23 7.66 m 2.47
Huhtamaki OYJ 272.88 k 7.56 m 2.44
Wirecard AG 213.31 k 7.33 m 2.36
Anima Holding SpA 908.83 k 7.16 m 2.31
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