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Amundi Funds - Equity Euroland Small Cap

SOGESCB:LX
1,907.1100
EUR
5.7700
0.30%
As of 2:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
1,511.3400 - 1,907.1100
1 Yr Return
14.57%
YTD Return
7.64%
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Previous Close
1,901.3400
52Wk Range
1,511.3400 - 1,907.1100
1 Yr Return
14.57%
YTD Return
7.64%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/24/2017)
1,907.11
Total Assets (m EUR) (on 03/24/2017)
291.568
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
15.24 16.15 m 5.83
79.33 k 7.86 m 2.84
172.22 k 7.72 m 2.78
222.46 k 6.00 m 2.16
102.33 k 5.97 m 2.15
83.97 k 5.95 m 2.15
225.69 k 5.74 m 2.07
307.47 k 5.49 m 1.98
994.38 k 5.46 m 1.97
58.33 k 5.33 m 1.92
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