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Amundi Funds - Equity Global Concentrated

AMEGAED:LX
100.87
EUR
0.22
0.22%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
97.35 - 107.46
1 Yr Return
3.00%
YTD Return
1.09%
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Previous Close
101.09
52Wk Range
97.35 - 107.46
1 Yr Return
4.12%
YTD Return
1.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
100.87
Total Assets (m USD) (on 11/21/2017)
466.725
Inception Date
04/01/2015
Last Dividend (on 09/22/2017)
0.95
Dividend Indicated Gross Yield
0.94%
Fund Managers
NICHOLAS MELHUISH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
128.87 k 19.86 m 4.20
989.56 k 19.76 m 4.17
541.80 k 17.75 m 3.75
2.95 m 17.70 m 3.74
17.85 k 17.38 m 3.67
1.01 m 17.08 m 3.61
2.55 m 16.55 m 3.50
171.10 k 16.34 m 3.45
5.75 m 16.10 m 3.40
186.30 k 15.94 m 3.37
Profile
Amundi Funds - Equity Global Concentrated is a Sicav incorporated in Luxembourg. The Fund's objective is to seek, over an investment horizon of 5 years, long- term capital growth. The Fund invests at least two-thirds of its assets in shares issued by worldwide companies, listed on a regulated market and having a market capitalization higher than USD 500 million at the time of acquisition.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel