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Amundi SICAV II - Global Ecology

PGECAUD:LX
57.54
USD
0.11
0.19%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
50.98 - 61.73
1 Yr Return
12.87%
YTD Return
0.51%
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Previous Close
57.65
52Wk Range
50.98 - 61.73
1 Yr Return
15.83%
YTD Return
0.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
57.54
Total Assets (b USD) (on 04/20/2018)
1.096
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZIMMERMANN / IAN O'REILLY
Front Load Fee
-
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
23.15 k 1.06 m 100.00
Profile
Amundi SICAV II - Global Ecology is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the medium to long-term by investing in Amundi Funds II - Global Ecology Master Sub-Fund. The Fund will invest in equities and equity-linked instruments issued by companies worldwide manufacturing in environmentally friendly products or technologies.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1