• 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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AAXJA2C:LX

26.27 USD 0.06 0.23%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Asia Ex Japan (AAXJA2C)

Year To Date: -1.61% 3-Month: -0.87% 3-Year: -2.06% 52-Week Range: 22.57 - 26.86
1-Month: +3.22% 1-Year: +5.54% 5-Year: +10.82% Beta vs MXAPJ: 0.96

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  • AAXJA2C:LX 26.27
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Fund Profile & Information for AAXJA2C

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: 02-12-2013 Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for AAXJA2C

NAV (on 2014-04-17) 26.27
Assets (M) (on 2014-04-17) 213.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAXJA2C

No dividends reported

Fees & Expenses for AAXJA2C

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 AAXJA2C

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 11,059,462 4.932%
Cathay Financial Holding Co Lt 5,288,974 8,562,525 3.819%
Ping An Insurance Group Co of 895,500 8,020,939 3.577%
AIA Group Ltd 1,480,000 7,425,038 3.311%
Industrial & Commercial Bank o 10,629,175 7,183,204 3.203%
Tencent Holdings Ltd 110,200 7,029,478 3.135%
Hutchison Whampoa Ltd 495,000 6,728,731 3.001%
Samsung Life Insurance Co Ltd 65,700 6,474,439 2.887%
Lenovo Group Ltd 5,078,000 6,175,779 2.754%
Taiwan Semiconductor Manufactu 1,691,091 5,986,218 2.670%

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

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