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Amundi Funds - Wells Fargo US Mid Cap

SOGEUAE:LX
223.40
EUR
3.39
1.49%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
196.74 - 235.91
1 Yr Return
4.42%
YTD Return
8.04%
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Previous Close
226.79
52Wk Range
196.74 - 235.91
1 Yr Return
4.72%
YTD Return
8.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
223.4
Total Assets (m USD) (on 07/20/2017)
72.604
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG C BLUM
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
26.19 k 2.25 m 3.09
35.16 k 2.24 m 3.07
26.70 k 2.06 m 2.83
35.83 k 2.03 m 2.79
20.62 k 1.96 m 2.70
20.50 k 1.94 m 2.67
20.56 k 1.78 m 2.44
24.53 k 1.76 m 2.42
49.39 k 1.72 m 2.37
35.58 k 1.68 m 2.31
Profile
Amundi Funds - Wells Fargo US Mid Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities of companies with a minimum market capitalization level of one billion United States dollars, domiciled in or having significant operations in the United States.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel