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

Amundi Funds - Equity Euroland Small Cap

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SOGESCF:LX

119.09 EUR 1.25 1.04%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: -7.69% 3-Month: -8.87% 3-Year: +13.33% 52-Week Range: 116.42 - 140.61
1-Month: -8.16% 1-Year: -3.02% 5-Year: +6.75% Beta vs SCEBLOCS: 0.94

Mutual Fund Chart for SOGESCF

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  • SOGESCF:LX 119.09
  • 1M
  • 1Y
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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 2014-10-20) 119.09
Assets (M) (on 2014-10-17) 449.30
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: 07/31/2014
Name Position Value % of Total
Bankinter SA 2,633,125 17,049,484 3.336%
Teleperformance 318,502 16,549,364 3.238%
Banca Generali SpA 668,595 13,987,007 2.737%
Kingspan Group PLC 986,030 12,601,463 2.466%
Bolsas y Mercados Espanoles SA 366,787 12,467,090 2.440%
Ingenico 161,823 12,254,856 2.398%
Huhtamaki OYJ 597,229 11,902,774 2.329%
Amundi - Amundi Treso 3 Mois 11 11,899,416 2.328%
Korian-Medica 434,177 11,744,488 2.298%
Ansaldo STS SpA 1,591,457 11,633,551 2.276%

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

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