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Amundi Funds - Global Perspectives

AMPFECE:LX
103.39
EUR
0.13
0.13%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
101.35 - 107.56
1 Yr Return
1.41%
YTD Return
-1.50%
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Previous Close
103.52
52Wk Range
101.35 - 107.56
1 Yr Return
2.20%
YTD Return
-1.50%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
103.39
Total Assets (m EUR) (on 04/20/2018)
554.951
Inception Date
04/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.45 m 9.10
27.72 k 28.82 m 5.10
3.10 m 25.24 m 4.46
28.72 k 23.14 m 4.09
122.87 k 22.03 m 3.89
14.50 k 20.00 m 3.54
17.05 k 18.33 m 3.24
15.70 k 17.71 m 3.13
10.67 k 11.18 m 1.98
11.00 k 8.82 m 1.56
Profile
Amundi Funds - Global Perspectives is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform by 5% year-on-year the EONIA compounded, an index representative of the money-market rate in the Eurozone. The Fund invests in equity products, bonds of any rating, money-market or currency products.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel