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Amundi Funds Equity Emerging Focus AU-C Class

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds Equity Emerging Focus AU-C Class
Fund-18.812.4-2.78.2-2.8
+/-Cat1.60.40.54.91.6
+/-B’mrk-1.0-0.71.74.31.4
 
Key Stats
NAV
26/08/2015
 USD 81.67
Day Change 0.85%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0319685854
Fund Size (Mil)
26/08/2015
 USD 187.04
Share Class Size (Mil)
26/08/2015
 USD 38.74
Max Initial Charge 4.50%
Ongoing Charge
27/07/2015
  2.53%
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 Returns26/08/2015
YTD-12.92
3 Years Annualised-0.79
5 Years Annualised-0.55
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 Class31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.140.0096.14
Bond0.140.000.14
Property0.000.000.00
Cash8.156.181.98
Other1.740.001.74
Top 5 Regions%
Asia - Emerging55.43
Asia - Developed15.91
Latin America10.61
Africa8.72
United Kingdom3.18
Top 5 Sectors%
Financial Services26.67
Consumer Cyclical14.00
Technology12.11
Consumer Defensive9.37
Industrials9.27
Top 5 HoldingsSector%
Naspers Ltd Class NTechnologyTechnology3.09
Tencent Holdings LtdTechnologyTechnology2.82
China Mobile LtdCommunication ServicesCommunication Services2.24
China Construction Bank Corp H S... Financial ServicesFinancial Services1.99
Mtn Group LtdCommunication ServicesCommunication Services1.58
Amundi Funds Equity Emerging Focus AU-C Class