Fund: AMEMEH
AMUNDI FUNDS EQUITY MENA - AHE | |
LU0569690471 | |
24-06-2011 | |
Equity | |
Equity - MENA | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Rémy Marcel | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.38% | -0.41% | 10.25% | 2.27% | 7.77% | 5.66% | 3.33% | 5.30% | 1.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 12.62% | 9.24% | 6.14% | 3.66% | ||||||
Volatilita od priemernej výkonnosti | 7.01% | 34.83% | 5.73% | 4.50% | 3.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.86% | 99.86% | |
Bond | 0.07% | 0.00% | 0.07% |
Other | 0.00% | 0.07% | -0.07% |
Cash | 9.12% | 8.97% | 0.15% |
Aktíva | 9 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.43% |
Large | 42.11% |
Medium | 31.44% |
Small | 14.64% |
Micro | 0.00% |
P/E | 14.99% |
P/BV | 2.04% |
Basic Materials | 6.03% |
Consumer Cyclical | 4.13% |
Financial Services | 43.95% |
Real Estate | 5.65% |
Consumer Defensive | 7.72% |
Healthcare | 6.08% |
Utilities | 1.02% |
Communication Services | 6.47% |
Energy | 3.30% |
Industrials | 11.06% |
Technology | 4.19% |
Government | 0.01 |
Corporate | 0.07 |
Derivatives | 0.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.05 |
AA | 6.52 |
A | 11.87 |
BBB | 0.23 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 81.32 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 0.70% |
Africa | 0.64% |
Middle East | 98.52% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 63.93% |
Developed Country | 35.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 9.28% | Saudi National Bank | Financial Services | 6.65% |
Alinma Bank | Financial Services | 4.96% | ELM Co | Technology | 4.19% |
Kuwait Finance House | Financial Services | 3.2% | Emaar Properties PJSC | Real Estate | 2.87% |
National Bank of Kuwait SAK | Financial Services | 2.67% | Riyadh Cables Group Co | Industrials | 2.26% |
Abu Dhabi Islamic Bank | Financial Services | 2.22% | The Savola Group | Consumer Defensive | 2.19% |