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Amundi Funds - Equity Emerging Conservative

AEMNAUC:LX
119.64
USD
0.89
0.74%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
97.33 - 125.49
1 Yr Return
20.85%
YTD Return
1.55%
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Previous Close
120.53
52Wk Range
97.33 - 125.49
1 Yr Return
20.37%
YTD Return
1.55%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
119.64
Total Assets (m EUR) (on 02/22/2018)
77.913
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MELCHIOR DECHELETTE / OLIVIER AVERTIN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
46.80 k 2.06 m 2.41
977.96 k 2.05 m 2.40
21.22 k 1.95 m 2.29
264.10 k 1.91 m 2.24
8.39 k 1.87 m 2.19
783.00 1.75 m 2.06
172.00 k 1.74 m 2.05
896.00 k 1.50 m 1.76
645.80 k 1.49 m 1.75
31.02 k 1.35 m 1.59
Profile
Amundi Funds - Equity Emerging Conservative is an open-end fund incorporated Luxembourg. The Fund's objective is to outperform the MSCI Emerging Markets NR Close index over a 5 year investment horizon. The Fund invests in equities and equities-linked instruments of companies situated in Emerging countries of Europe, Asia, America and Africa.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel