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

Amundi Funds - Equity ASEAN

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AEAA2UD:LX

103.90 USD 0.05 0.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity ASEAN (AEAA2UD)

Year To Date: +7.81% 3-Month: +8.73% 3-Year: +3.20% 52-Week Range: 91.60 - 123.06
1-Month: +4.20% 1-Year: -11.65% 5-Year: +18.98% Beta vs MXSO: 1.04

Mutual Fund Chart for AEAA2UD

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  • AEAA2UD:LX 103.90
  • 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 2014-04-22) 103.90
Assets (M) (on 2014-04-17) 160.24
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: 12/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 673,500 9,121,533 6.095%
Keppel Corp Ltd 853,900 7,567,828 5.057%
United Overseas Bank Ltd 421,000 7,082,242 4.732%
Oversea-Chinese Banking Corp L 874,000 7,060,667 4.718%
Tenaga Nasional Bhd 1,238,600 4,303,266 2.875%
Kasikornbank PCL 856,900 4,068,062 2.718%
Sapurakencana Petroleum Bhd 2,645,200 3,957,122 2.644%
Singapore Telecommunications L 1,136,000 3,293,014 2.200%
Siam Commercial Bank PCL/The 725,300 3,167,396 2.116%
Bank Mandiri Persero Tbk PT 4,816,907 3,107,045 2.076%

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

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