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Amundi Funds - Equity Global Concentrated

AMEGAUC:LX
120.21
USD
0.19
0.16%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
102.16 - 121.23
1 Yr Return
12.73%
YTD Return
13.00%
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Previous Close
120.40
52Wk Range
102.16 - 121.23
1 Yr Return
12.84%
YTD Return
13.00%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
120.21
Total Assets (m USD) (on 09/18/2017)
473.831
Inception Date
04/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MELHUISH
Front Load Fee
4.50%
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
128.00 k 19.04 m 4.04
541.80 k 18.80 m 3.99
2.75 m 17.47 m 3.71
846.41 k 16.90 m 3.59
17.85 k 16.88 m 3.59
5.75 m 16.82 m 3.57
1.01 m 16.13 m 3.43
244.80 k 16.02 m 3.40
471.00 k 15.75 m 3.35
186.30 k 15.40 m 3.27
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