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Amundi Fds Equity MENA - AU (C)

Ranked 10 out of 53 in - Middle East & North Africa over 12 months
All calculations are in USD unless stated

Objective

The sub-fund invests mainly in equities of companies in the Middle East and North Africa (MENA). Specifically, the sub-fund invests at least 67% of assets in equities and equity-linked instruments of companies that are headquartered, or do substantial business, in MENA countries. The sub-fund may invest in P-Notes for the purpose of efficient portfolio management. There are no currency constraints on these investments

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Middle East & North Africa over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 6.9%
2016 1.6% -5.8% 2.8% -4.5% 9.8%
2015 -17.1% -0.8% 5.0% -13.0% -8.5%
2014 10.3% 14.1% -0.9% 15.4% -15.5%
2013 33.0% 7.1% 8.7% 7.1% 6.7%
2012 9.9% 16.3% -11.2% 6.4% 0.0%
2011 -8.4% -5.3% 1.5% -7.7% 3.2%
2010 13.6% 8.9% -8.9% 6.3% 7.7%
2009 22.6% -12.7% 31.1% 15.0% -6.9%
2008 -29.3% -41.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Emaar Properties PJSC ORD 4.47
AL RAHJ/MERRILL 4.20
National Bank of Kuwait SAKP ORD 4.20
MORGAN STANLEY BV 3.83
AL RAJH/GOLDMAN 3.47
CREDIT SUISSE NASSAU BRANCH 0.000% 03-Sep-2019 2.88
NMC Health PLC ORD 2.80
Attijariwafa Bank SA ORD 2.79
First Abu Dhabi Bank PJSC ORD 2.75
HSBC Bank PLC 0.000% 20-Nov-2017 2.67
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date13/05/2008
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0568613946

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).