Alap: AMEME
AMUNDI FUNDS EQUITY MENA - AE | |
LU0569690554 | |
24.06.2011 | |
Equity | |
Részvény - 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 | 1.75% | 3.50% | -4.55% | 4.67% | 5.07% | 5.50% | 7.31% | 7.54% | 3.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 13.78% | 13.05% | 9.07% | 6.80% | ||||||
Volatilita od priemernej výkonnosti | 7.91% | 37.59% | 6.45% | 5.05% | 3.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.64% | 99.64% | |
Kötvény | 0.00% | 0.00% | |
Other | 0.00% | 0.01% | -0.01% |
Pénz piac | 12.87% | 12.50% | 0.37% |
Aktíva | 15 mil. |
Počet akcíí | 85 |
Počet dlhopisov | 1 |
Priebež. popl. | 2.05 |
z toho Mng. popl. | 1.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.87% |
Large | 46.01% |
Medium | 30.08% |
Small | 9.61% |
Micro | 1.06% |
P/E | 13.48% |
P/BV | 1.90% |
Basic Materials | 6.11% |
Consumer Cyclical | 1.53% |
Financial Services | 48.72% |
Real Estate | 7.05% |
Consumer Defensive | 7.41% |
Healthcare | 3.66% |
Utilities | 2.03% |
Communication Services | 3.26% |
Energy | 4.52% |
Industrials | 11.56% |
Technology | 3.77% |
Corporate | 0.00 |
Derivatives | 0.37 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 0.33% |
Europe - Emerging | 3.42% |
Africa | 1.03% |
Middle East | 94.86% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 62.06% |
Developed Country | 37.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Al Rajhi Bank | Financial Services | 8.8% | Saudi National Bank | Financial Services | 7.06% |
Alinma Bank | Financial Services | 4.62% | Emaar Properties PJSC | Real Estate | 3.73% |
Kuwait Finance House | Financial Services | 3.49% | ELM Co | Technology | 3.33% |
National Bank of Kuwait SAK | Financial Services | 3.02% | Aldar Properties PJSC | Real Estate | 2.6% |
The Company For Cooperative Insurance | Financial Services | 2.58% | Abu Dhabi Islamic Bank | Financial Services | 2.47% |