- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Amundi Funds - Equity Euroland Small Cap
+ Add to WatchlistSOGESCJ:LX
116.35 EUR 2.08 1.76%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Equity Euroland Small Cap (SOGESCJ)
| Year To Date: | +11.68% | 3-Month: | +4.84% | 3-Year: | +13.82% | 52-Week Range: | 83.65 - 118.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.56% | 1-Year: | +33.79% | 5-Year: | +3.57% | Beta vs SCEBLOCS: | 0.96 |
Fund Profile & Information for SOGESCJ
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 SOGESCJ
| NAV | (on 2013-05-23) 116.35 |
|---|---|
| Assets (M) | (on 2013-04-26) 235.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOGESCJ
No dividends reported
Fees & Expenses for SOGESCJ
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOGESCJ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Treso Eonia IS | 38 | 8,315,109 | 5.840% |
| Amundi ETF Euro STOXX Small Ca | 191,000 | 5,082,510 | 3.570% |
| Wirecard AG | 222,974 | 4,147,316 | 2.913% |
| Aurubis AG | 73,708 | 3,968,439 | 2.787% |
| Sky Deutschland AG | 920,186 | 3,803,129 | 2.671% |
| Nutreco NV | 102,666 | 3,290,445 | 2.311% |
| Nexity SA | 122,755 | 3,134,549 | 2.202% |
| Valeo SA | 83,085 | 3,126,904 | 2.196% |
| Tod's SpA | 32,342 | 3,093,512 | 2.173% |
| Schoeller-Bleckmann Oilfield E | 38,363 | 3,041,802 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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