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

Amundi Funds - Equity Euroland Small Cap

+ Add to Watchlist

SOGESCJ:LX

136.20 EUR 1.51 1.12%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: -1.20% 3-Month: -3.12% 3-Year: +19.70% 52-Week Range: 119.75 - 150.25
1-Month: -3.25% 1-Year: +10.50% 5-Year: +13.56% Beta vs SCEBLOCS: 0.95

Mutual Fund Chart for SOGESCJ

No chart data available.
  • SOGESCJ:LX 136.20
  • 1M
  • 1Y
Interactive SOGESCJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 136.20
Assets (M) (on 2014-08-19) 496.55
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 41 43,168,170 7.538%
Bankinter SA 2,633,125 15,308,989 2.673%
Banca Generali SpA 668,595 14,321,305 2.501%
Kingspan Group PLC 986,030 12,941,644 2.260%
Wirecard AG 400,762 12,824,384 2.239%
Arcadis NV 491,149 12,733,038 2.223%
Bolsas y Mercados Espanoles SA 366,787 12,287,365 2.145%
Aalberts Industries NV 509,077 12,286,573 2.145%
Teleperformance 263,724 12,106,250 2.114%
Huhtamaki OYJ 597,229 11,884,857 2.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil