Amundi Fds Eq US Growth IU-D

This Sub-Fund seeks long-term capital growth through investment of at least 67% of its total assets in shares of US “mid-cap” companies (within the capitalisation range of the companies comprising the Russell Mid Cap Growth Index at the time of acquisition, this limit being expected to be maintained at all times) and listed on a Regulated Market in the United States or in any OECD Country.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $21,645,601
Launch Date  2011-06-24
Obsolete Date  2013-09-17
ISIN  LU0568603715
SEDOL  B4YQ2J4
Fund Strategy  US Mid-Cap Equity
Benchmark  Russell Mid Cap Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.24%
Return - 2 Months  6.69 %
Return - 3 Months  5.01%
Return - 6 Months  14.31 %
Return - 9 months  24.56 %
Return - 12 Months  24.47%
Annualized return 24 months  10.73 %
Annualized return 36 months  13.36 %
Annualized return 48 months  13.75 %
Annualized return 60 months  6.43 %
Annualized return since Inception  7.30%
Return YTD  22.44%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  $500,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com/lux/
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2013-09-16
Pre-tax nav  1205.55
Price change  $8.12
Price change (percentage)  0.68 %

Funds Disclaimer

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Ratings Disclaimer

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