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Amundi Funds - Equity Global Income

AMEGIUC:LX
1,061.21
USD
6.60
0.62%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
919.43 - 1,067.89
1 Yr Return
11.09%
YTD Return
10.28%
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Previous Close
1,067.81
52Wk Range
919.43 - 1,067.89
1 Yr Return
10.94%
YTD Return
10.28%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1,061.21
Total Assets (m USD) (on 09/21/2017)
24.158
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 435.94 k 1.82
6.40 k 433.22 k 1.81
3.20 k 373.15 k 1.56
2.60 k 353.91 k 1.48
2.80 k 317.04 k 1.33
1.20 k 315.76 k 1.32
1.50 k 301.76 k 1.26
300.00 283.65 k 1.19
2.40 k 280.10 k 1.17
2.30 k 273.49 k 1.14
Profile
Amundi Funds - Equity Global Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the best risk/return profile over an investment horizon of 5 years. The Fund invests in Equity and Equity-linked Instruments issued by companies offering attractive profile and an expected dividend yield above or in line with forecasted market level.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel