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  • Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Amundi - Amundi Actions Asie

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ATTASIE:FP

30.35 EUR 0.01 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Amundi - Amundi Actions Asie (ATTASIE)

Year To Date: +21.70% 3-Month: +7.32% 3-Year: +17.95% 52-Week Range: 22.40 - 31.72
1-Month: -3.59% 1-Year: +38.29% 5-Year: +10.25% Beta vs MSERP: 0.97

Mutual Fund Chart for ATTASIE

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  • ATTASIE:FP 30.35
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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 2015-05-22) 30.35
Assets (M) (on 2015-05-21) 69.78
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: 03/31/2015
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 5,167,480 7.333%
Toyota Motor Corp 32,700 2,127,797 3.020%
Commonwealth Bank of Australia 28,612 1,893,304 2.687%
Westpac Banking Corp 53,120 1,482,037 2.103%
Australia & New Zealand Bankin 54,827 1,423,230 2.020%
AIA Group Ltd 210,200 1,233,734 1.751%
BHP Billiton Ltd 51,612 1,134,639 1.610%
Mitsubishi UFJ Financial Group 142,300 821,459 1.166%
National Australia Bank Ltd 29,586 808,046 1.147%
CK Hutchison Holdings Ltd 35,500 678,028 0.962%

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

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