- Fund Type: FCP
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Amundi - Amundi Actions Asie
+ Add to WatchlistATTASIE:FP
21.82 EUR 0.33 1.54%As of 00:59:30 ET on 06/19/2013.
Snapshot for Amundi - Amundi Actions Asie (ATTASIE)
| Year To Date: | +5.65% | 3-Month: | -3.02% | 3-Year: | +3.79% | 52-Week Range: | 19.14 - 24.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.12% | 1-Year: | +11.99% | 5-Year: | +1.51% | Beta vs MSERP: | 0.89 |
Fund Profile & Information for ATTASIE
Amundi Actions Asie is an open-end fund registered in France. The objective of the Fund is to outperform the performance of the MSCI Pacific. The Fund invests its assets in stocks of the Asia/Pacific region, including Japan. Targeted markets include Japan, Hong Kong, Singapore, Korea, Taiwan, China, Australia, New-Zealand and India.
| Inception Date: | 01-02-1997 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | TAKAYA SEKINE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for ATTASIE
| NAV | (on 2013-06-19) 21.82 |
|---|---|
| Assets (M) | (on 2013-06-19) 72.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATTASIE
No dividends reported
Fees & Expenses for ATTASIE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATTASIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Japanese Yen Spot | 372,521 | 3,279,847 | 4.611% |
| Australian Dollar Sp | 2,907 | 2,293,879 | 3.225% |
| Toyota Motor Corp | 55,300 | 1,950,647 | 2.742% |
| NIKKEI FUT OP SMX Dec13C 9500 | 325 | 1,886,340 | 2.652% |
| BHP Billiton Ltd | 62,690 | 1,830,977 | 2.574% |
| Mizuho Financial Group Inc | 1,177,620 | 1,628,381 | 2.289% |
| Commonwealth Bank of Australia | 30,095 | 1,473,180 | 2.071% |
| National Australia Bank Ltd | 65,091 | 1,281,067 | 1.801% |
| Canon Inc | 40,500 | 1,191,386 | 1.675% |
| Australia & New Zealand Bankin | 57,949 | 1,142,785 | 1.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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