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Amundi Funds - Equity Asia Ex Japan

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AAEJAEC:LX
120.60
EUR
4.14
3.32%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
101.84 - 143.69
1 Yr Return
14.36%
YTD Return
5.75%
Previous Close
124.74
52Wk Range
101.84 - 143.69
1 Yr Return
14.36%
YTD Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
120.6
Total Assets (m USD) (on 07/27/2015)
109.129
Inception Date
07/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 12.12 m 12.18 m 4.75
Samsung Electronics Co Ltd 9.26 k 10.92 m 4.26
Taiwan Semiconductor Manufactu 2.28 m 10.83 m 4.22
Industrial & Commercial Bank o 11.47 m 9.99 m 3.90
Amundi Interinvest - China A S 4.10 k 9.20 m 3.59
Tencent Holdings Ltd 372.40 k 7.48 m 2.92
AIA Group Ltd 1.12 m 7.40 m 2.89
Ping An Insurance Group Co of 890.00 k 6.55 m 2.56
CNOOC Ltd 4.15 m 6.49 m 2.53
Samsung Life Insurance Co Ltd 61.49 k 6.21 m 2.42
Profile
Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel