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

Amundi Funds - Equity ASEAN

+ Add to Watchlist

AEAA2UD:LX

105.08 USD 0.30 0.28%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity ASEAN (AEAA2UD)

Year To Date: +9.08% 3-Month: +0.58% 3-Year: +10.46% 52-Week Range: 91.75 - 109.33
1-Month: -2.73% 1-Year: +6.54% 5-Year: +9.81% Beta vs MXSO: 1.03

Mutual Fund Chart for AEAA2UD

No chart data available.
  • AEAA2UD:LX 105.15
  • 1M
  • 1Y
Interactive AEAA2UD 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 AEAA2UD

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 AEAA2UD

NAV (on 2014-09-30) 105.08
Assets (M) (on 2014-09-30) 141.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEAA2UD

No dividends reported

Fees & Expenses for AEAA2UD

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 AEAA2UD

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 581,500 7,813,043 5.112%
United Overseas Bank Ltd 340,000 6,141,903 4.019%
Keppel Corp Ltd 680,900 5,893,326 3.856%
Kasikornbank PCL 730,200 4,589,760 3.003%
Bank Mandiri Persero Tbk PT 5,129,007 4,207,473 2.753%
Charoen Pokphand Foods PCL 4,254,700 3,572,346 2.337%
Telekomunikasi Indonesia Perse 16,622,300 3,456,261 2.261%
Bank Negara Indonesia Persero 8,191,100 3,292,332 2.154%
CapitaLand Ltd 1,244,000 3,193,199 2.089%
Global Logistic Properties Ltd 1,469,000 3,181,568 2.082%

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