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Amundi Funds - Wells Fargo US Mid Cap

SOGEUAE:LX
220.44
EUR
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
196.74 - 235.91
1 Yr Return
7.42%
YTD Return
6.61%
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52Wk Range
196.74 - 235.91
1 Yr Return
4.40%
YTD Return
6.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
220.44
Total Assets (m USD) (on 09/25/2017)
71.715
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 2.39 m 3.30
26.70 k 2.26 m 3.13
20.62 k 2.13 m 2.94
22.68 k 2.02 m 2.79
31.42 k 2.02 m 2.79
35.83 k 2.01 m 2.78
21.41 k 1.95 m 2.69
49.39 k 1.88 m 2.59
35.91 k 1.75 m 2.41
24.53 k 1.73 m 2.39
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