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

Amundi Funds - Equity ASEAN

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AEASFUC:LX

107.16 USD 0.25 0.23%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Equity ASEAN (AEASFUC)

Year To Date: +12.26% 3-Month: +4.83% 3-Year: +1.42% 52-Week Range: 91.00 - 107.79
1-Month: +4.59% 1-Year: -0.43% 5-Year: - Beta vs MXSO: 1.03

Mutual Fund Chart for AEASFUC

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  • AEASFUC:LX 107.16
  • 1M
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Fund Profile & Information for AEASFUC

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: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for AEASFUC

NAV (on 2014-07-25) 107.16
Assets (M) (on 2014-07-24) 155.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEASFUC

No dividends reported

Fees & Expenses for AEASFUC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for AEASFUC

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 691,500 9,331,300 5.201%
United Overseas Bank Ltd 407,000 7,054,884 3.932%
Keppel Corp Ltd 804,900 6,751,602 3.763%
Kasikornbank PCL 938,100 5,551,489 3.094%
Bank Mandiri Persero Tbk PT 6,353,007 5,398,808 3.009%
Oversea-Chinese Banking Corp L 549,000 4,220,231 2.352%
Telekomunikasi Indonesia Perse 20,056,800 3,929,306 2.190%
Global Logistic Properties Ltd 1,717,000 3,898,089 2.173%
CapitaLand Ltd 1,523,000 3,882,276 2.164%
SapuraKencana Petroleum Bhd 2,929,700 3,866,773 2.155%

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

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