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Amundi Funds - Equity Euroland Small Cap

SOGESCJ:LX
199.8100
EUR
5.8300
3.01%
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
151.8200 - 195.1300
1 Yr Return
18.20%
YTD Return
12.26%
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Previous Close
193.9800
52Wk Range
151.8200 - 195.1300
1 Yr Return
14.28%
YTD Return
12.26%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2017)
199.81
Total Assets (m EUR) (on 04/21/2017)
298.917
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
0.70%
Expense Ratio
1.17%

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