- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Alpha
+ Add to WatchlistSOGWDBC:LX
921.40 USD 4.16 0.45%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Global Alpha (SOGWDBC)
| Year To Date: | +5.65% | 3-Month: | -0.10% | 3-Year: | +2.50% | 52-Week Range: | 815.11 - 943.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.56% | 1-Year: | +9.92% | 5-Year: | -2.94% | Beta vs MXWO: | 1.10 |
Fund Profile & Information for SOGWDBC
Amundi Funds - Equity Global Alpha is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in companies domiciled or having significant operations in developed markets and listed on regulated markets within OECD countries.
| Inception Date: | 07-08-2002 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ALEXANDRE BLEIN / JASON JOSEFS | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for SOGWDBC
| NAV | (on 2013-06-18) 921.40 |
|---|---|
| Assets (M) | (on 2013-05-28) 43.89 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SOGWDBC
No dividends reported
Fees & Expenses for SOGWDBC
| 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 SOGWDBC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 21,000 | 1,183,420 | 2.732% |
| Standard Chartered PLC | 41,286 | 1,125,568 | 2.598% |
| Apple Inc | 2,250 | 993,150 | 2.292% |
| BHP Billiton Ltd | 26,061 | 989,003 | 2.283% |
| SABMiller PLC | 19,251 | 957,618 | 2.210% |
| Cerner Corp | 10,700 | 935,822 | 2.160% |
| PepsiCo Inc | 12,100 | 916,817 | 2.116% |
| United Technologies Corp | 10,000 | 905,500 | 2.090% |
| Schlumberger Ltd | 11,600 | 903,060 | 2.084% |
| Google Inc | 1,100 | 881,320 | 2.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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