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Amundi Funds - Equity Emerging World

AEEWRUC:LX
132.71
USD
0.72
0.54%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
100.27 - 137.85
1 Yr Return
28.07%
YTD Return
29.54%
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Previous Close
133.43
52Wk Range
100.27 - 137.85
1 Yr Return
27.68%
YTD Return
29.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
132.71
Total Assets (b USD) (on 12/12/2017)
1.720
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN BOSCHER / CARLEEN SOBCZYK
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
369.39 k 89.99 m 5.07
10.00 m 80.56 m 4.54
414.00 k 76.54 m 4.31
30.25 k 60.48 m 3.41
1.09 m 49.03 m 2.76
18.16 k 44.63 m 2.51
39.44 m 35.18 m 1.98
3.75 m 32.91 m 1.85
7.59 m 25.08 m 1.41
2.44 m 24.47 m 1.38
Profile
Amundi Funds - Equity Emerging World is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the MSCI Emerging Markets Free Index. The Fund invests at least two thirds of the assets in equities and equity- linked instruments of companies from European, Asian, American or African emerging countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel