Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Emerging Focus

AMEOFUC:LX
1,141.86
USD
5.25
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
990.25 - 1,148.55
1 Yr Return
1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,147.11
52Wk Range
990.25 - 1,148.55
1 Yr Return
4.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
1,141.86
Total Assets (m USD) (on 09/21/2017)
939.993
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL TRICOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 43.41 m 5.23
5.56 m 39.50 m 4.76
217.80 k 33.75 m 4.07
121.22 k 26.72 m 3.22
2.08 m 15.44 m 1.86
1.41 m 15.09 m 1.82
5.41 m 12.15 m 1.46
1.64 m 10.88 m 1.31
14.10 m 10.70 m 1.29
47.20 k 10.68 m 1.29
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