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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Funds - Equity Asia Ex Japan

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AAEJAEC:LX

125.96 EUR 0.53 0.42%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amundi Funds - Equity Asia Ex Japan (AAEJAEC)

Year To Date: +10.45% 3-Month: +15.17% 3-Year: +10.96% 52-Week Range: 93.50 - 127.21
1-Month: -0.91% 1-Year: +31.30% 5-Year: - Beta vs MXAPJ: 0.95

Mutual Fund Chart for AAEJAEC

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  • AAEJAEC:LX 125.96
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Fund Profile & Information for AAEJAEC

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).

Inception Date: 07-27-2011 Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for AAEJAEC

NAV (on 2015-02-25) 125.96
Assets (M) (on 2015-02-25) 269.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAEJAEC

No dividends reported

Fees & Expenses for AAEJAEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAEJAEC

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,227 9,576,215 4.652%
Taiwan Semiconductor Manufactu 1,787,091 7,667,393 3.725%
AIA Group Ltd 1,040,200 5,801,089 2.818%
Industrial & Commercial Bank o 8,715,175 5,765,010 2.801%
Tencent Holdings Ltd 339,200 5,406,060 2.626%
China Mobile Ltd 420,000 5,226,165 2.539%
Fubon Financial Holding Co Ltd 2,735,440 4,622,542 2.246%
KB Financial Group Inc 117,245 4,607,609 2.238%
Amundi Interinvest - China A S 4,100 4,381,547 2.129%
Ping An Insurance Group Co of 529,500 4,325,329 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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