• 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

25.71 USD 0.08 0.31%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: -1.53% 3-Month: -1.04% 3-Year: - 52-Week Range: 22.14 - 26.36
1-Month: +4.41% 1-Year: +3.66% 5-Year: - Beta vs MXAPJ: -

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  • AAXJA2D:LX 25.71
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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 2014-04-23) 25.71
Assets (M) (on 2014-04-22) 213.11
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 10,173,270 4.445%
Ping An Insurance Group Co of 949,000 7,687,505 3.359%
AIA Group Ltd 1,620,400 7,460,481 3.260%
Cathay Financial Holding Co Lt 4,699,974 7,081,567 3.094%
Lenovo Group Ltd 5,272,000 6,830,333 2.985%
Taiwan Semiconductor Manufactu 1,951,091 6,761,763 2.955%
Industrial & Commercial Bank o 10,629,175 6,584,354 2.877%
Hutchison Whampoa Ltd 530,000 6,576,520 2.874%
Samsung Life Insurance Co Ltd 65,700 6,353,015 2.776%
Tencent Holdings Ltd 81,900 5,732,604 2.505%

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

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