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Amundi Funds - Equity Emerging Focus

AMEFIHE:LX
1,176.10
EUR
2.32
0.20%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
990.43 - 1,179.83
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1,173.78
52Wk Range
990.43 - 1,179.83
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
1,176.1
Total Assets (m USD) (on 10/18/2017)
952.822
Inception Date
02/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL TRICOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 46.31 m 5.40
5.66 m 40.61 m 4.73
221.80 k 38.09 m 4.44
127.39 k 28.83 m 3.36
20.24 m 17.74 m 2.07
2.17 m 17.21 m 2.01
5.64 m 15.34 m 1.79
1.41 m 14.92 m 1.74
14.68 m 11.24 m 1.31
47.50 k 10.83 m 1.26
Profile
Amundi Funds - Equity Emerging Focus is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies in developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel