Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Euroland Small Cap

SOGESCA:LX
189.9900
EUR
0.2400
0.13%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
144.2700 - 190.2300
1 Yr Return
17.83%
YTD Return
12.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
190.2300
52Wk Range
144.2700 - 190.2300
1 Yr Return
17.00%
YTD Return
12.95%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
189.99
Total Assets (m EUR) (on 04/27/2017)
310.817
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
14.35 15.21 m 5.36
79.33 k 8.29 m 2.92
150.95 k 6.58 m 2.32
222.46 k 6.45 m 2.27
102.33 k 6.40 m 2.25
83.97 k 6.06 m 2.13
307.47 k 5.72 m 2.01
225.69 k 5.69 m 2.00
137.09 k 5.41 m 1.91
994.38 k 5.37 m 1.89
Profile
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel