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Amundi Funds - Equity Euroland Small Cap

SOGESCF:LX
151.4400
EUR
1.0500
0.70%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
135.2300 - 169.0300
1 Yr Return
-7.67%
YTD Return
-7.53%
Previous Close
150.3900
52Wk Range
135.2300 - 169.0300
1 Yr Return
-9.74%
YTD Return
-7.53%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
151.44
Total Assets (m EUR) (on 07/26/2016)
314.058
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
22.68 24.04 m 7.09
315.30 k 7.96 m 2.35
196.15 k 7.84 m 2.31
96.83 k 7.59 m 2.24
233.80 k 7.41 m 2.19
136.32 k 7.36 m 2.17
195.09 k 7.27 m 2.14
702.14 k 6.95 m 2.05
604.94 k 6.71 m 1.98
634.35 k 6.63 m 1.95
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