• 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

21.84 EUR 0.11 0.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions Asie (ATTASIE)

Year To Date: -2.54% 3-Month: -3.66% 3-Year: +4.81% 52-Week Range: 20.91 - 24.37
1-Month: +3.70% 1-Year: -3.92% 5-Year: +8.68% Beta vs MSERP: 0.93

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  • ATTASIE:FP 21.84
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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 2014-04-17) 21.84
Assets (M) (on 2014-04-17) 57.20
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: 12/30/2013
Name Position Value % of Total
Toyota Motor Corp 47,200 2,092,996 3.271%
BHP Billiton Ltd 67,198 1,646,464 2.573%
Commonwealth Bank of Australia 29,570 1,480,091 2.313%
Australia & New Zealand Bankin 62,776 1,303,071 2.037%
Westpac Banking Corp 57,465 1,196,902 1.871%
SoftBank Corp 18,300 1,162,868 1.817%
Mitsubishi UFJ Financial Group 230,400 1,104,418 1.726%
Nikkei 225 125 1,046,847 1.636%
Sumitomo Mitsui Financial Grou 25,900 969,595 1.515%
National Australia Bank Ltd 41,362 928,675 1.451%

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

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