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Amundi Funds II - Pioneer North American Basic Value

PIOABVE:LX
8.83
EUR
0.02
0.21%
As of 6/22/2018
Fund Type
FCP
52Wk Range
7.96 - 9.21
1 Yr Return
3.54%
YTD Return
-0.14%
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Previous Close
8.85
52Wk Range
7.96 - 9.21
1 Yr Return
3.54%
YTD Return
-0.14%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2018)
8.834
Total Assets (m EUR) (on 06/15/2018)
456.983
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.26 m 33.18 m 6.00
343.09 k 32.46 m 5.87
419.40 k 25.96 m 4.70
677.92 k 24.89 m 4.50
283.11 k 23.80 m 4.31
156.78 k 23.74 m 4.30
364.30 k 23.63 m 4.28
174.08 k 22.51 m 4.07
135.60 k 19.48 m 3.52
322.05 k 17.27 m 3.13
Profile
Amundi Funds II - Pioneer North American Basic Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its net assets in a portfolio of equities and equity-linked securities issued by companies having their registered office in North America.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928