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Amundi Funds - Equity Emerging World

AEEWRUD:LX
130.49
USD
0.43
0.33%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
96.70 - 130.49
1 Yr Return
25.27%
YTD Return
30.29%
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Previous Close
130.06
52Wk Range
96.70 - 130.49
1 Yr Return
25.94%
YTD Return
30.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/13/2017)
130.49
Total Assets (b USD) (on 10/13/2017)
1.792
Inception Date
08/26/2013
Last Dividend (on 09/27/2016)
0.96
Dividend Indicated Gross Yield
0.74%
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

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