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Amundi Funds - Equity Emerging Focus

CAEIDIA:LX
1,236.92
USD
13.60
1.11%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
919.12 - 1,231.25
1 Yr Return
33.43%
YTD Return
31.99%
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Previous Close
1,223.32
52Wk Range
919.12 - 1,231.25
1 Yr Return
31.80%
YTD Return
31.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
1,236.92
Total Assets (m USD) (on 11/17/2017)
985.097
Inception Date
10/14/2007
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
0.90%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 51.26 m 5.55
5.88 m 41.96 m 4.54
234.80 k 40.55 m 4.39
127.39 k 27.55 m 2.98
2.24 m 17.21 m 1.86
20.24 m 16.79 m 1.82
5.89 m 15.93 m 1.72
1.47 m 14.87 m 1.61
51.30 k 12.71 m 1.38
4.27 m 12.70 m 1.37
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