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Amundi Funds II - Global Equity Target Income

PIGETEE:LX
4.13
EUR
0.01
0.19%
As of 4/18/2018
Fund Type
FCP
52Wk Range
3.96 - 4.59
1 Yr Return
-3.60%
YTD Return
-3.80%
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Previous Close
4.12
52Wk Range
3.96 - 4.59
1 Yr Return
-4.75%
YTD Return
-3.80%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
4.132
Total Assets (b USD) (on 04/13/2018)
1.899
Inception Date
11/10/2015
Last Dividend (on 01/26/2018)
0.0629
Dividend Indicated Gross Yield
6.09%
Fund Managers
PIERGAETANO IACCARINO
Front Load Fee
4.75%
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
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