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Amundi Funds - Equity ASEAN

AEA2UDE:LX
70.02
USD
0.32
0.45%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
59.32 - 81.92
1 Yr Return
-14.50%
YTD Return
7.31%
Previous Close
70.34
52Wk Range
59.32 - 81.92
1 Yr Return
-15.79%
YTD Return
7.31%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/28/2016)
70.02
Total Assets (m USD) (on 04/28/2016)
85.497
Inception Date
02/12/2013
Last Dividend (on 09/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOCK FAI CHAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 4.05 m 5.53
376.40 k 3.72 m 5.07
13.39 m 3.25 m 4.43
545.60 k 3.04 m 4.14
2.52 m 2.05 m 2.80
447.00 k 1.98 m 2.70
145.50 k 1.85 m 2.52
827.83 k 1.71 m 2.33
136.95 k 1.66 m 2.26
345.30 k 1.64 m 2.24
Profile
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).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel