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Amundi Funds II - Pioneer U.S. Research Value

PRFVEFA:LX
14.43
EUR
0.04
0.30%
As of 5/18/2018
Fund Type
FCP
52Wk Range
12.92 - 14.56
1 Yr Return
7.71%
YTD Return
2.18%
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Previous Close
14.47
52Wk Range
12.92 - 14.56
1 Yr Return
8.31%
YTD Return
2.18%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
14.431
Total Assets (m EUR) (on 05/11/2018)
200.901
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.06 k 10.60 m 5.34
163.75 k 10.14 m 5.11
376.16 k 9.90 m 4.99
107.77 k 8.96 m 4.52
190.79 k 8.87 m 4.47
57.89 k 8.45 m 4.26
93.38 k 7.24 m 3.65
109.23 k 7.08 m 3.57
202.05 k 6.82 m 3.44
185.49 k 6.52 m 3.29
Profile
Amundi Funds II - US Research Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a diversified porfolio of equities and equity-linked instruments issued by companies having their registered office in the United States of America.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928