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Amundi Funds Equity Emerging Focus AU-C Class

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds Equity Emerging Focus AU-C Class
Fund12.4-2.78.2-5.123.5
+/-Cat0.40.54.94.3-5.0
+/-B’mrk-0.71.74.34.9-7.4
 
Key Stats
NAV
07/12/2016
 USD 89.33
Day Change 1.05%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0319685854
Fund Size (Mil)
07/12/2016
 USD 566.17
Share Class Size (Mil)
07/12/2016
 USD 46.45
Max Initial Charge 4.50%
Ongoing Charge
10/02/2016
  2.49%
Investment Objective: Amundi Funds Equity Emerging Focus AU-C Class
The fund’s objective is to achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in term of household consumption, domestic investments and infrastructure development. The remaining part of the assets may be invested in the values and instruments described under “Introduction to the Equity Sub-Funds”. The “MSCI Emerging Markets” index represents the reference indicator of the Sub-Fund.
Returns
Trailing Returns07/12/2016
YTD22.92
3 Years Annualised7.93
5 Years Annualised5.78
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickael Tricot
11/12/2009
Inception Date
16/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Amundi Funds Equity Emerging Focus AU-C Class31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.030.0095.03
Bond0.000.000.00
Property0.000.000.00
Cash9.005.083.92
Other1.050.001.05
Top 5 Regions%
Asia - Emerging50.08
Asia - Developed23.87
Latin America9.70
Africa6.90
Europe - Emerging4.74
Top 5 Sectors%
Technology20.32
Financial Services18.63
Consumer Cyclical13.16
Consumer Defensive10.91
Real Estate7.88
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.24
Tencent Holdings LtdTechnologyTechnology3.67
Naspers Ltd Class NTechnologyTechnology3.05
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.26
China Mobile LtdCommunication ServicesCommunication Services2.22
Amundi Funds Equity Emerging Focus AU-C Class