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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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AAXJA2D:LX

26.77 USD 0.27 1.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Asia Ex Japan (AAXJA2D)

Year To Date: +1.63% 3-Month: +3.04% 3-Year: - 52-Week Range: 24.84 - 27.42
1-Month: -1.83% 1-Year: +6.65% 5-Year: - Beta vs MXAPJ: 0.95

Mutual Fund Chart for AAXJA2D

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  • AAXJA2D:LX 26.77
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Fund Profile & Information for AAXJA2D

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 AAXJA2D

NAV (on 2015-03-26) 26.77
Assets (M) (on 2015-03-26) 258.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAXJA2D

No dividends reported

Fees & Expenses for AAXJA2D

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 AAXJA2D

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,986 10,438,180 5.037%
Taiwan Semiconductor Manufactu 1,787,091 8,171,044 3.943%
AIA Group Ltd 1,040,200 6,009,132 2.900%
Industrial & Commercial Bank o 8,715,175 5,911,242 2.852%
Tencent Holdings Ltd 339,200 5,423,684 2.617%
Amundi Interinvest - China A S 4,100 5,394,657 2.603%
China Mobile Ltd 420,000 5,174,839 2.497%
Ping An Insurance Group Co of 554,500 4,651,208 2.244%
China Construction Bank Corp 5,795,000 4,393,875 2.120%
KB Financial Group Inc 117,245 4,116,459 1.986%

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

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