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Amundi Funds - Equity Global Concentrated

AMEQSEC:LX
96.41
EUR
0.16
0.17%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
88.62 - 103.59
1 Yr Return
3.70%
YTD Return
-0.86%
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Previous Close
96.57
52Wk Range
88.62 - 103.59
1 Yr Return
4.90%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
96.41
Total Assets (m USD) (on 09/20/2017)
474.366
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
2.27%

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