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Amundi Funds - Equity Global Concentrated

AMEGFUC:LX
105.25
USD
0.35
0.33%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
89.86 - 105.51
1 Yr Return
13.06%
YTD Return
12.74%
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Previous Close
104.90
52Wk Range
89.86 - 105.51
1 Yr Return
12.71%
YTD Return
12.74%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
105.25
Total Assets (m USD) (on 10/19/2017)
476.056
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MELHUISH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
128.00 k 20.99 m 4.45
541.80 k 18.53 m 3.93
17.85 k 17.05 m 3.62
2.75 m 17.04 m 3.62
1.01 m 16.76 m 3.56
846.41 k 16.73 m 3.55
5.75 m 16.40 m 3.48
471.00 k 15.42 m 3.27
186.30 k 15.14 m 3.21
241.60 k 14.99 m 3.18
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