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Amundi Funds II - Global Equity Target Income

PGENGDM:LX
45.87
GBP
0.04
0.09%
As of 5/25/2018
Fund Type
FCP
52Wk Range
42.61 - 49.16
1 Yr Return
1.39%
YTD Return
-0.89%
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Previous Close
45.91
52Wk Range
42.61 - 49.16
1 Yr Return
2.79%
YTD Return
-0.89%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
45.87
Total Assets (b USD) (on 05/18/2018)
1.880
Inception Date
10/15/2014
Last Dividend (on 05/16/2018)
0.27886
Dividend Indicated Gross Yield
7.30%
Fund Managers
PIERGAETANO IACCARINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 43.79 m 3.09
5.17 m 43.53 m 3.08
324.29 k 42.89 m 3.03
1.62 m 41.75 m 2.95
7.12 m 41.47 m 2.93
221.60 k 39.47 m 2.79
1.03 m 37.50 m 2.65
286.93 k 37.45 m 2.65
463.20 k 36.93 m 2.61
484.49 k 36.57 m 2.58
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928