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Amundi Funds - Wells Fargo US Mid Cap

SOGEUAE:LX
229.03
EUR
0.91
0.40%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
207.70 - 233.12
1 Yr Return
-1.75%
YTD Return
0.90%
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Previous Close
228.12
52Wk Range
207.70 - 233.12
1 Yr Return
-1.49%
YTD Return
0.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
229.03
Total Assets (m USD) (on 06/15/2018)
65.697
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
37.75 k 1.98 m 2.98
31.98 k 1.87 m 2.82
41.61 k 1.82 m 2.75
25.50 k 1.82 m 2.74
16.54 k 1.76 m 2.66
24.93 k 1.74 m 2.63
63.84 k 1.74 m 2.62
24.33 k 1.64 m 2.46
16.15 k 1.53 m 2.31
13.85 k 1.48 m 2.23
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