Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Emerging World

CAEMAI8:LX
1,174.73
USD
6.13
0.52%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
858.21 - 1,180.86
1 Yr Return
36.43%
YTD Return
33.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,180.86
52Wk Range
858.21 - 1,180.86
1 Yr Return
36.19%
YTD Return
33.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
1,174.73
Total Assets (b USD) (on 11/23/2017)
1.783
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN BOSCHER / CARLEEN SOBCZYK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
369.39 k 79.88 m 4.64
414.00 k 71.50 m 4.15
10.00 m 71.38 m 4.15
31.18 k 56.13 m 3.26
1.09 m 47.07 m 2.73
17.44 k 39.05 m 2.27
39.44 m 32.72 m 1.90
2.44 m 24.70 m 1.43
3.15 m 24.17 m 1.40
8.87 m 23.99 m 1.39
Profile
Amundi Funds - Equity Emerging World is an open-end fund incorporated in Luxembourg. The Fund aims to outperform the MSCI Emerging Markets Free Index. The Fund invests at least two thirds of the assets in equities and equity- linked instruments of companies from European, Asian, American or African emerging countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel