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Amundi Funds Equity Emerging Internal Demand AU-C Class

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds Equity Emerging Internal Demand AU-C Class
Fund-18.812.4-2.78.24.6
+/-Cat1.60.40.54.90.9
+/-B’mrk-1.0-0.71.74.30.0
 
Key Stats
NAV
04/03/2015
 USD 97.50
Day Change -0.60%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0319685854
Fund Size (Mil)
04/03/2015
 USD 250.21
Share Class Size (Mil)
04/03/2015
 USD 56.23
Max Initial Charge 4.50%
Ongoing Charge
01/04/2014
  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 Returns04/03/2015
YTD4.93
3 Years Annualised2.59
5 Years Annualised3.64
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 Class31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.470.0096.47
Bond0.120.000.12
Property0.000.000.00
Cash10.148.941.19
Other2.210.002.21
Top 5 Regions%
Asia - Emerging49.97
Asia - Developed17.01
Latin America16.47
Africa6.80
Europe - Emerging3.07
Top 5 Sectors%
Financial Services24.34
Consumer Cyclical14.69
Consumer Defensive11.52
Technology9.29
Basic Materials9.17
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology2.55
Mtn Group LtdCommunication ServicesCommunication Services2.19
China Mobile LtdCommunication ServicesCommunication Services2.09
Naspers Ltd Class NTechnologyTechnology1.85
China Construction Bank Corp H S... Financial ServicesFinancial Services1.71
Amundi Funds Equity Emerging Internal Demand AU-C Class