By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Amundi Funds Equity Emerging Internal Demand AU-C Class

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds Equity Emerging Internal Demand AU-C Class
Fund24.1-18.812.4-2.70.3
+/-Cat2.31.60.40.52.2
+/-B’mrk1.4-1.0-0.71.71.4
 
Key Stats
NAV
22/04/2014
 USD 95.97
Day Change 0.42%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0319685854
Fund Size (Mil)
22/04/2014
 USD 171.49
Share Class Size (Mil)
22/04/2014
 USD 50.86
Max Initial Charge 4.50%
Total Expense Ratio
31/12/2013
  2.46%
Investment Objective: Amundi Funds Equity Emerging Internal Demand 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 Returns22/04/2014
YTD1.47
3 Years Annualised-2.67
5 Years Annualised11.49
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mickael Tricot
11/12/2009
Inception Date
16/10/2007
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Amundi Funds Equity Emerging Internal Demand AU-C Class30/11/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.990.0092.99
Bond0.130.000.13
Property0.000.000.00
Cash7.624.702.92
Other3.960.003.96
Top 5 Regions%
Asia - Emerging49.59
Asia - Developed19.63
Latin America14.11
Africa5.23
Europe - Emerging5.01
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Tencent Holdings Ltd.TechnologyTechnology2.42
Naspers LtdCommunication ServicesCommunication Services1.76
Mtn Group LimitedCommunication ServicesCommunication Services1.48
Yum Brands IncConsumer CyclicalConsumer Cyclical1.44
ITC Ltd.Consumer DefensiveConsumer Defensive1.27
Amundi Funds Equity Emerging Internal Demand AU-C Class