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Amundi Global Players Equity Fund

BAGPEQT:AV
14.20
EUR
0.03
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.56 - 14.17
1 Yr Return
12.73%
YTD Return
4.64%
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Previous Close
14.17
52Wk Range
12.56 - 14.17
1 Yr Return
14.39%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
14.2
Total Assets (m EUR) (on 09/30/2015)
41.436
Inception Date
05/29/2006
Last Dividend (on 06/10/2016)
0.0032
Dividend Indicated Gross Yield
0.02%
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
11.20 k 1.35 m 2.61
17.10 k 1.21 m 2.34
16.40 k 1.20 m 2.31
11.50 k 1.18 m 2.27
17.40 k 1.16 m 2.24
7.60 k 1.15 m 2.21
13.10 k 1.14 m 2.20
14.10 k 1.14 m 2.20
26.80 k 1.14 m 2.19
14.31 k 1.12 m 2.17
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