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Amundi Funds - Equity Emerging Focus

CAEIDCM:LX
141.79
USD
0.45
0.32%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
104.20 - 141.79
1 Yr Return
37.26%
YTD Return
5.76%
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Previous Close
141.34
52Wk Range
104.20 - 141.79
1 Yr Return
36.80%
YTD Return
5.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
141.79
Total Assets (b USD) (on 01/18/2018)
1.166
Inception Date
04/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL TRICOT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 53.40 m 5.59
5.50 m 44.31 m 4.64
234.80 k 43.41 m 4.54
134.74 k 32.82 m 3.44
2.31 m 20.26 m 2.12
20.24 m 18.06 m 1.89
6.18 m 16.78 m 1.76
4.77 m 15.76 m 1.65
1.47 m 14.73 m 1.54
54.50 k 13.29 m 1.39
Profile
Amundi Funds - Equity Emerging Focus is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies in developing countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel