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Amundi Funds - Equity Emerging World

CAEMWCD:LX
109.85
USD
1.02
0.94%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
83.79 - 114.34
1 Yr Return
26.85%
YTD Return
28.33%
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Previous Close
108.83
52Wk Range
83.79 - 114.34
1 Yr Return
26.93%
YTD Return
28.33%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
109.85
Total Assets (b USD) (on 12/07/2017)
1.700
Inception Date
09/30/2010
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN BOSCHER / CARLEEN SOBCZYK
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.41%

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