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Amundi Funds II - Pioneer Global Select

PGSNEND:LX
52.53
EUR
0.11
0.21%
As of 5/25/2018
Fund Type
FCP
52Wk Range
48.19 - 53.16
YTD Return
2.76%
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Previous Close
52.42
52Wk Range
48.19 - 53.16
YTD Return
2.76%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
52.53
Total Assets (b EUR) (on 05/18/2018)
1.050
Inception Date
10/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GLAZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
573.95 k 83.82 m 8.40
1.72 m 80.94 m 8.11
1.23 m 79.50 m 7.97
496.12 k 71.26 m 7.14
877.74 k 67.59 m 6.77
880.96 k 57.59 m 5.77
1.43 m 57.40 m 5.75
9.44 m 55.28 m 5.54
335.45 k 52.13 m 5.22
899.69 k 48.10 m 4.82
Profile
Amundi Funds II - Pioneer Global Select is an open-end investment fund incorpor- ated in Luxembourg. The Fund's objective is capital appreciation over to medium to long-term. The Fund invests at least two-thirds of its assets in a diversifi- ed portfolio of equities and equity-linked instruments issued by companies which have their registered office in any country in the world.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928