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Amundi Global Players Equity Fund

BAGPEQF:AV
12.08
EUR
0.01
0.08%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.86 - 12.35
1 Yr Return
9.99%
YTD Return
3.69%
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Previous Close
12.07
52Wk Range
10.86 - 12.35
1 Yr Return
10.39%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
12.08
Total Assets (m EUR) (on 09/30/2015)
41.436
Inception Date
05/29/2006
Last Dividend (on 06/10/2016)
0.2
Dividend Indicated Gross Yield
1.66%
Fund Managers
STEFAN MAYR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.31 m 2.44
7.60 k 1.30 m 2.42
15.47 k 1.26 m 2.35
19.00 k 1.23 m 2.29
15.20 k 1.22 m 2.28
16.40 k 1.22 m 2.28
14.10 k 1.19 m 2.22
17.30 k 1.16 m 2.17
48.00 k 1.16 m 2.17
11.21 k 1.15 m 2.15
Profile
Amundi Global Players Equity Fund is an open-end fund incorporated in Austria. T he Fund's objective is long-term capital growth. The Fund invests in global equi ties that have a well established business model and a high degree of brand awar eness.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535