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Amundi - Amundi Actions Asie

ATTASIE:FP
EN Paris
27.90
EUR
0.09
0.32%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
23.01 - 29.95
1 Yr Return
-6.00%
YTD Return
-1.24%
Previous Close
27.81
52Wk Range
23.01 - 29.95
1 Yr Return
-6.83%
YTD Return
-1.24%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
27.9
Total Assets (m EUR) (on 07/25/2016)
56.919
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PEYROT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.80 k 5.25 m 9.42
26.70 k 1.25 m 2.24
24.22 k 1.22 m 2.19
187.80 k 987.11 k 1.77
47.61 k 949.91 k 1.70
54.14 k 896.60 k 1.61
142.40 k 638.50 k 1.15
57.80 k 602.88 k 1.08
47.25 k 585.91 k 1.05
19.30 k 565.20 k 1.01
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30