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Amundi Funds II - Global Equity Target Income

PGEAEDM:LX
49.96
EUR
0.63
1.28%
As of 2/23/2018
Fund Type
FCP
52Wk Range
49.06 - 56.64
1 Yr Return
-4.92%
YTD Return
-3.57%
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Previous Close
49.33
52Wk Range
49.06 - 56.64
1 Yr Return
-4.78%
YTD Return
-3.57%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
49.96
Total Assets (b USD) (on 02/16/2018)
1.761
Inception Date
10/15/2014
Last Dividend (on 02/16/2018)
0.29482
Dividend Indicated Gross Yield
7.08%
Fund Managers
PIERGAETANO IACCARINO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
695.93 k 58.78 m 3.37
536.66 k 56.08 m 3.21
678.52 k 51.22 m 2.94
294.81 k 50.66 m 2.90
6.48 m 48.86 m 2.80
841.68 k 47.53 m 2.72
2.46 m 46.07 m 2.64
2.52 m 45.13 m 2.59
1.02 m 43.01 m 2.47
1.33 m 42.91 m 2.46
Profile
Amundi Funds II - Global Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of equities and equity linked instruments issued by companies which have offices or economic activities in any country in the world.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928