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Amundi Fds Equity MENA - AU (C)

Ranked 14 out of 52 in - Middle East & North Africa over 12 months
All calculations are in USD unless stated

Objective

The sub-fund seeks a total return through investment of at least 67% of its total assets in shares of MENA companies listed on a Regulated Market in MENA countries.

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

Performance

Middle East & North Africa over : 30/06/2016 - 30/06/2017
  • Rank 14/52 Total Return
  • Rank 22/52 Standard Deviation
  • Rank 16/52 Max Drawdown

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

30/04/2017

Top 10 Holdings

Stock Size
National Bank of Kuwait SAKP ORD 4.39
Emaar Properties PJSC ORD 4.04
AL RAHJ/MERRILL 3.98
MORGAN STANLEY BV 3.74
First Abu Dhabi Bank PJSC ORD 3.34
AL RAJH/GOLDMAN 3.25
Attijariwafa Bank SA ORD 2.66
Citigroup Global Markets Holdings Inc 0.000% 12-Apr-2018 2.64
Qatar National Bank SAQ ORD 2.64
NMC Health PLC ORD 2.60
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date13/05/2008
  • Share Class size05Mn
  • 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).