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Amundi Funds Equity Emerging Focus AU-C Class

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds Equity Emerging Focus AU-C Class
Fund12.4-2.78.2-5.1-2.8
+/-Cat0.40.54.94.30.2
+/-B’mrk-0.71.74.34.90.0
 
Key Stats
NAV
11/02/2016
 USD 76.60
Day Change -2.25%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0319685854
Fund Size (Mil)
11/02/2016
 USD 180.37
Share Class Size (Mil)
11/02/2016
 USD 35.93
Max Initial Charge 4.50%
Ongoing Charge
12/11/2015
  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 Returns11/02/2016
YTD-8.47
3 Years Annualised-4.91
5 Years Annualised-1.75
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 Class30/09/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.160.000.16
Property0.000.000.00
Cash12.4610.312.15
Other0.510.000.51
Top 5 Regions%
Asia - Emerging49.32
Asia - Developed22.74
Latin America9.92
Africa8.05
Europe - Emerging3.95
Top 5 Sectors%
Financial Services23.21
Technology16.60
Consumer Defensive11.27
Consumer Cyclical10.51
Industrials8.32
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.93
Naspers Ltd Class NTechnologyTechnology3.03
Tencent Holdings LtdTechnologyTechnology2.84
China Mobile LtdCommunication ServicesCommunication Services2.22
China Construction Bank Corp H S... Financial ServicesFinancial Services1.72
Amundi Funds Equity Emerging Focus AU-C Class