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Amundi Funds - Equity Asia Ex Japan

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AAEJFUC:LX
76.39
USD
0.12
0.16%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
73.25 - 104.04
1 Yr Return
-19.73%
YTD Return
-8.95%
Previous Close
76.51
52Wk Range
73.25 - 104.04
1 Yr Return
-19.39%
YTD Return
-8.95%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
76.39
Total Assets (m USD) (on 02/09/2016)
82.251
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.00 k 5.37 m 5.88
Taiwan Semiconductor Manufactu 1.08 m 4.71 m 5.15
Amundi Interinvest - China A S 2.26 k 4.10 m 4.49
AIA Group Ltd 634.40 k 3.81 m 4.18
Tencent Holdings Ltd 155.70 k 3.06 m 3.35
China Construction Bank Corp 4.06 m 2.78 m 3.05
China Mobile Ltd 238.50 k 2.69 m 2.95
Samsung Life Insurance Co Ltd 28.42 k 2.67 m 2.92
SK Hynix Inc 89.01 k 2.33 m 2.56
HDFC Bank Ltd 104.53 k 2.15 m 2.35
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