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Amundi Funds - Equity Emerging Focus

CAEIDSA:LX
119.37
USD
0.31
0.26%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
88.42 - 119.06
1 Yr Return
34.55%
YTD Return
5.35%
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Previous Close
119.06
52Wk Range
88.42 - 119.06
1 Yr Return
35.37%
YTD Return
5.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
119.37
Total Assets (b USD) (on 01/16/2018)
1.130
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICKAEL TRICOT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.89%

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