• 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

23.90 EUR 0.05 0.21%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Amundi - Amundi Actions Asie (ATTASIE)

Year To Date: +6.65% 3-Month: -0.95% 3-Year: +9.32% 52-Week Range: 20.91 - 25.00
1-Month: -2.05% 1-Year: +4.50% 5-Year: +7.76% Beta vs MSERP: 0.96

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  • ATTASIE:FP 23.90
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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 2014-10-24) 23.90
Assets (M) (on 2014-10-24) 58.61
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: 07/31/2014
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 4,059,547 6.670%
Toyota Motor Corp 37,300 1,663,107 2.733%
BHP Billiton Ltd 61,139 1,641,372 2.697%
Commonwealth Bank of Australia 25,216 1,465,762 2.408%
Australia & New Zealand Bankin 59,794 1,409,793 2.316%
Westpac Banking Corp 56,612 1,359,917 2.234%
AIA Group Ltd 224,000 903,226 1.484%
Mitsubishi UFJ Financial Group 198,600 888,246 1.459%
National Australia Bank Ltd 34,914 855,899 1.406%
SoftBank Corp 13,400 737,175 1.211%

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

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