• 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

25.83 USD 0.08 0.31%

As of 01:59:30 ET on 10/01/2014.

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

Year To Date: -2.96% 3-Month: -5.06% 3-Year: +7.49% 52-Week Range: 24.78 - 27.84
1-Month: -5.75% 1-Year: +2.57% 5-Year: +3.31% Beta vs MXAPJ: 0.95

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  • AAXJA2C:LX 25.83
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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 2014-10-01) 25.83
Assets (M) (on 2014-09-30) 205.77
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,628 9,966,610 4.286%
Hutchison Whampoa Ltd 631,000 8,630,055 3.711%
Taiwan Semiconductor Manufactu 1,704,091 7,219,754 3.104%
Industrial & Commercial Bank o 11,242,175 7,107,629 3.056%
China Construction Bank Corp 7,449,000 5,632,146 2.422%
Epistar Corp 2,271,000 5,628,439 2.420%
State Bank of India 122,564 5,474,062 2.354%
Tencent Holdings Ltd 351,000 5,353,070 2.302%
AIA Group Ltd 1,036,800 5,210,517 2.240%
Lenovo Group Ltd 3,770,000 5,146,422 2.213%

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

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