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Amundi Funds - Equity MENA

AEQMSUC:LX
151.01
USD
As of 6/21/2018
Fund Type
SICAV
52Wk Range
131.94 - 157.00
1 Yr Return
10.35%
YTD Return
11.52%
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52Wk Range
131.94 - 157.00
1 Yr Return
11.70%
YTD Return
11.52%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/21/2018)
151.01
Total Assets (m USD) (on 06/21/2018)
108.109
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY MARCEL / CARLEEN SOBCZYK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
320.49 k 7.18 m 5.89
1.53 m 5.16 m 4.23
153.30 k 4.68 m 3.84
1.80 m 4.47 m 3.66
363.73 k 4.23 m 3.47
98.38 k 4.08 m 3.35
71.47 k 3.51 m 2.88
147.14 k 3.30 m 2.70
218.48 k 2.61 m 2.14
84.43 k 2.58 m 2.11
Profile
Amundi Funds - Equity MENA is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 67 percent of its assets in shares of companies domiciled or conducting the majority of their activity in Middle Eastern and North African (MENA) countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel