• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Amundi Funds - Equity ASEAN

+ Add to Watchlist

AEA2UDE:LX

88.91 USD 0.30 0.34%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Amundi Funds - Equity ASEAN (AEA2UDE)

Year To Date: +11.63% 3-Month: +4.12% 3-Year: - 52-Week Range: 75.79 - 90.39
1-Month: +2.94% 1-Year: +3.58% 5-Year: - Beta vs MXSO: -

Mutual Fund Chart for AEA2UDE

No chart data available.
  • AEA2UDE:LX 88.91
  • 1M
  • 1Y
Interactive AEA2UDE 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 AEA2UDE

Amundi Funds - Equity Asean is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets).

Inception Date: 02-12-2013 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for AEA2UDE

NAV (on 2014-07-31) 88.91
Assets (M) (on 2014-07-31) 153.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEA2UDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 0.06
Dividend Yield (ttm) 0.07

Fees & Expenses for AEA2UDE

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 AEA2UDE

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 691,500 9,331,300 5.201%
United Overseas Bank Ltd 407,000 7,054,884 3.932%
Keppel Corp Ltd 804,900 6,751,602 3.763%
Kasikornbank PCL 938,100 5,551,489 3.094%
Bank Mandiri Persero Tbk PT 6,353,007 5,398,808 3.009%
Oversea-Chinese Banking Corp L 549,000 4,220,231 2.352%
Telekomunikasi Indonesia Perse 20,056,800 3,929,306 2.190%
Global Logistic Properties Ltd 1,717,000 3,898,089 2.173%
CapitaLand Ltd 1,523,000 3,882,276 2.164%
SapuraKencana Petroleum Bhd 2,929,700 3,866,773 2.155%

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