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Amundi Funds - Equity Euroland Small Cap

SOGESCF:LX
152.0500
EUR
1.8000
1.20%
As of 1:59 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
136.1000 - 169.0300
1 Yr Return
-7.10%
YTD Return
-7.16%
Previous Close
150.2500
52Wk Range
136.1000 - 169.0300
1 Yr Return
-7.43%
YTD Return
-7.16%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/20/2016)
152.05
Total Assets (m EUR) (on 05/20/2016)
315.541
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
3.72%

Top Fund Holdings

Name Position Value % of Fund
14.66 15.55 m 4.45
107.83 k 8.33 m 2.39
151.58 k 8.11 m 2.32
156.85 k 8.04 m 2.30
315.30 k 7.36 m 2.11
233.80 k 7.13 m 2.04
188.81 k 7.11 m 2.03
127.55 k 6.88 m 1.97
4.37 m 6.88 m 1.97
166.55 k 6.85 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