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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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AAXJA2C:LX

29.62 USD 0.15 0.50%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +10.36% 3-Month: +8.18% 3-Year: +7.53% 52-Week Range: 25.32 - 30.01
1-Month: +7.28% 1-Year: +15.48% 5-Year: +4.06% Beta vs MXAPJ: 0.96

Mutual Fund Chart for AAXJA2C

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  • AAXJA2C:LX 29.62
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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 2015-04-30) 29.62
Assets (M) (on 2015-04-30) 261.16
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAXJA2C

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,682 13,207,119 4.946%
Taiwan Semiconductor Manufactu 2,323,091 11,132,793 4.170%
Industrial & Commercial Bank o 11,971,175 8,736,676 3.272%
China Construction Bank Corp 8,693,000 7,229,736 2.708%
Amundi Interinvest - China A S 4,100 6,741,138 2.525%
AIA Group Ltd 1,124,600 6,619,602 2.479%
China Mobile Ltd 410,000 5,572,082 2.087%
Delta Electronics Inc 858,000 5,546,062 2.077%
Quanta Computer Inc 2,087,000 5,276,481 1.976%
Tencent Holdings Ltd 293,100 5,136,039 1.924%

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

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