Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity ASEAN

+ Add to Watchlist

AEAA2UD:LX

97.24 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi Funds - Equity ASEAN (AEAA2UD)

Year To Date: -1.29% 3-Month: -1.79% 3-Year: +2.85% 52-Week Range: 96.34 - 109.33
1-Month: -2.42% 1-Year: -5.88% 5-Year: +8.04% Beta vs MXSO: 1.01

Mutual Fund Chart for AEAA2UD

No chart data available.
  • AEAA2UD:LX 97.24
  • 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 2015-05-26) 97.24
Assets (M) (on 2015-05-22) 106.49
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: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 461,500 6,850,023 6.131%
Singapore Telecommunications L 1,672,500 5,340,511 4.780%
Oversea-Chinese Banking Corp L 633,500 4,881,622 4.369%
United Overseas Bank Ltd 276,700 4,639,590 4.152%
Bank Mandiri Persero Tbk PT 4,068,107 3,881,423 3.474%
Bank Central Asia Tbk PT 2,492,500 2,826,103 2.529%
Telekomunikasi Indonesia Perse 12,745,300 2,817,124 2.521%
Astra International Tbk PT 4,265,700 2,797,580 2.504%
Kasikornbank PCL 378,100 2,660,873 2.381%
Tenaga Nasional Bhd 671,100 2,602,138 2.329%

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