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

Amundi Funds - Equity ASEAN

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AEAA2UD:LX

101.70 USD 1.04 1.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity ASEAN (AEAA2UD)

Year To Date: +1.47% 3-Month: +3.63% 3-Year: +1.30% 52-Week Range: 96.34 - 109.33
1-Month: +4.63% 1-Year: -1.70% 5-Year: +6.17% Beta vs MXSO: 1.01

Mutual Fund Chart for AEAA2UD

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  • AEAA2UD:LX 101.70
  • 1M
  • 1Y
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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 2015-04-16) 101.70
Assets (M) (on 2015-04-16) 112.06
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEAA2UD

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 559,500 8,697,916 7.214%
United Overseas Bank Ltd 369,000 6,830,804 5.665%
Singapore Telecommunications L 1,297,000 3,817,266 3.166%
Bank Mandiri Persero Tbk PT 4,068,107 3,539,268 2.935%
Telekomunikasi Indonesia Perse 13,710,900 3,171,717 2.631%
CapitaLand Ltd 1,210,000 3,022,465 2.507%
Global Logistic Properties Ltd 1,537,000 2,876,560 2.386%
Kasikornbank PCL 403,700 2,809,948 2.331%
Keppel Corp Ltd 400,900 2,677,486 2.221%
DiGi.Com Bhd 1,485,700 2,621,692 2.174%

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

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