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

Amundi Funds - Equity ASEAN

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AEA2UDE:LX

81.87 USD 0.58 0.71%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi Funds - Equity ASEAN (AEA2UDE)

Year To Date: -0.41% 3-Month: -2.45% 3-Year: - 52-Week Range: 75.85 - 90.39
1-Month: +0.18% 1-Year: +4.74% 5-Year: - Beta vs MXSO: 1.02

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  • AEA2UDE:LX 81.87
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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 2015-01-22) 81.87
Assets (M) (on 2015-01-22) 116.65
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 2014-09-24) 0.70
Dividend Yield (ttm) 0.86

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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 604,500 8,731,045 6.150%
United Overseas Bank Ltd 380,000 6,674,395 4.701%
Indonesian Rupiah Sp 65,894,925 5,407,871 3.809%
Kasikornbank PCL 591,700 4,288,340 3.020%
PTT PCL 360,300 4,000,245 2.818%
Telekomunikasi Indonesia Perse 15,520,200 3,712,874 2.615%
CapitaLand Ltd 1,466,000 3,678,445 2.591%
Bank Mandiri Persero Tbk PT 4,439,707 3,670,910 2.586%
Global Logistic Properties Ltd 1,665,000 3,538,049 2.492%
Keppel Corp Ltd 425,900 3,506,527 2.470%

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

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