• 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

+ Add to Watchlist

AAXJA2D:LX

26.28 USD 0.08 0.31%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +0.04% 3-Month: -2.75% 3-Year: - 52-Week Range: 24.32 - 27.32
1-Month: +3.68% 1-Year: +1.20% 5-Year: - Beta vs MXAPJ: 0.95

Mutual Fund Chart for AAXJA2D

No chart data available.
  • AAXJA2D:LX 26.28
  • 1M
  • 1Y
Interactive AAXJA2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 26.28
Assets (M) (on 2014-11-26) 206.01
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 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAXJA2D

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,181,610 4.705%
Taiwan Semiconductor Manufactu 1,679,091 6,965,670 3.219%
Fubon Financial Holding Co Ltd 3,859,440 6,301,024 2.912%
Hutchison Whampoa Ltd 481,000 6,255,981 2.891%
Industrial & Commercial Bank o 9,335,175 6,191,208 2.861%
AIA Group Ltd 1,036,800 5,658,810 2.615%
Tencent Holdings Ltd 339,200 5,536,511 2.559%
LG Household & Health Care Ltd 10,607 5,366,528 2.480%
Hyundai Motor Co 21,864 5,024,224 2.322%
China Mobile Ltd 403,000 5,012,702 2.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil