The Emerging Markets Strategic Fd B Cap

The fund’s objective is to seek risk diversification and long-term capital appreciation through investment in transferable equity securities traded in the securities markets of newly industrializing countries in Asia, Latin America, the Middle East, Europe and Africa.
Within each emerging market, the fund will be diversified through investments in a number of local companies characterized in the context of valuation, prospective growth prospects, international competitiveness, financial condition, asset backing and liquidity.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-10-31
Net Assets  $172,957,296
Launch Date  2010-07-09
Obsolete Date  2013-11-22
ISIN  LU0512691790
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM PR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.95%
Return - 2 Months  5.39 %
Return - 3 Months  5.76%
Return - 6 Months  -4.87 %
Return - 9 months  -5.10 %
Return - 12 Months  -3.75%
Annualized return 24 months  -7.08 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.31%
Return YTD  6.95%

Charges

Initial  3.50 %
Minimum Investment  $50,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Julie Crolius
Contact Address  5 allée Scheffer
Contact Address 2  Suite 100
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  http://www.amundi.com
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg
Phone  +352 47 67 59 24

Price

Last Price Date  2013-11-15
Pre-tax nav  1117.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $9.63
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

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