Amundi Funds Equity Emerging Internal Demand - AU

LU0319685854 (C)
LU0319686076 (D)
Asset class /
Geographical area
: Equities / Emerging Countries
Benchmark : 100% MSCI EM (EMERGING MARKETS)
Minimum recommend investment period : 5 years

Share Class Launch Date10/16/2007

Data as of 23 October 2014

Reference Currency : USD

Other dealing currency : GBP , EUR

Net assets (in M) : 223.68

NAV acc. share : 97.28

NAV distr. share : 140.50

Country of registration : Austria, Belgium, Chile, Chypre, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macao, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom

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. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in terms of household consumption, domestic investments and infrastructure development.

 Disclaimers

Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
Nothing contained in this site constitutes a solicitation or offer by any member of the Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.

Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi