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Amundi Funds Equity Emerging Internal Demand AU-C Class

Performance History31/05/2015
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds Equity Emerging Internal Demand AU-C Class
Fund-18.812.4-2.78.27.0
+/-Cat1.60.40.54.90.4
+/-B’mrk-1.0-0.71.74.3-1.0
 
Key Stats
NAV
26/06/2015
 USD 98.33
Day Change -0.66%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0319685854
Fund Size (Mil)
26/06/2015
 USD 242.07
Share Class Size (Mil)
26/06/2015
 USD 53.36
Max Initial Charge 4.50%
Ongoing Charge
13/02/2015
  2.53%
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 Returns26/06/2015
YTD2.39
3 Years Annualised6.70
5 Years Annualised2.91
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Amundi Funds Equity Emerging Internal Demand AU-C Class28/02/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.800.0094.80
Bond0.090.000.09
Property0.000.000.00
Cash16.1713.492.67
Other2.430.002.43
Top 5 Regions%
Asia - Emerging54.82
Asia - Developed16.45
Latin America11.15
Africa8.05
United Kingdom3.55
Top 5 Sectors%
Financial Services25.41
Consumer Cyclical13.98
Technology10.95
Consumer Defensive9.83
Industrials9.50
Top 5 HoldingsSector%
Naspers Ltd Class NTechnologyTechnology2.72
Tencent Holdings LtdTechnologyTechnology2.41
China Mobile LtdCommunication ServicesCommunication Services2.34
China Construction Bank Corp H S... Financial ServicesFinancial Services1.84
SABMiller PLCConsumer DefensiveConsumer Defensive1.56
Amundi Funds Equity Emerging Internal Demand AU-C Class