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

Amundi Funds - Equity Euroland Small Cap

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SOGESCJ:LX

140.77 EUR 0.78 0.55%

As of 01:59:30 ET on 07/18/2014.

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

Year To Date: +2.11% 3-Month: -1.09% 3-Year: +13.52% 52-Week Range: 118.69 - 150.25
1-Month: -4.37% 1-Year: +17.98% 5-Year: +15.84% Beta vs SCEBLOCS: 0.96

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  • SOGESCJ:LX 140.77
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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 2014-07-18) 140.77
Assets (M) (on 2014-07-18) 522.51
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: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 25 26,604,820 4.748%
Banca Generali SpA 689,518 16,513,956 2.947%
Bankinter SA 2,633,125 15,377,450 2.744%
CTS Eventim AG & Co KGaA 617,898 14,953,132 2.669%
Kingspan Group PLC 959,495 13,250,626 2.365%
Aalberts Industries NV 509,077 12,879,648 2.298%
Interpump Group SpA 1,150,080 12,857,894 2.295%
Arcadis NV 453,794 12,667,660 2.261%
Bolsas y Mercados Espanoles SA 416,760 12,309,007 2.197%
NH Hotel Group SA 2,342,231 12,085,912 2.157%

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

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