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Amundi Funds - Global Perspectives

AMPSECE:LX
106.58
EUR
0.23
0.22%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
100.70 - 106.92
1 Yr Return
5.89%
YTD Return
5.52%
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Previous Close
106.81
52Wk Range
100.70 - 106.92
1 Yr Return
6.19%
YTD Return
5.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
106.58
Total Assets (m EUR) (on 12/14/2017)
577.637
Inception Date
04/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
76.00 k 78.15 m 13.37
27.72 k 28.67 m 4.91
28.72 k 24.13 m 4.13
122.87 k 22.00 m 3.76
17.05 k 18.24 m 3.12
14.50 k 18.24 m 3.12
10.67 k 12.18 m 2.08
11.00 k 9.23 m 1.58
5.48 k 7.81 m 1.34
5.46 5.78 m 0.99
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