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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

31.54 EUR 0.31 0.99%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Amundi - Amundi Actions Asie (ATTASIE)

Year To Date: +25.27% 3-Month: +15.24% 3-Year: +16.82% 52-Week Range: 21.52 - 31.72
1-Month: +3.27% 1-Year: +43.19% 5-Year: +9.76% Beta vs MSERP: 0.98

Mutual Fund Chart for ATTASIE

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  • ATTASIE:FP 31.23
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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 2015-04-27) 31.54
Assets (M) (on 2015-04-27) 73.03
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: 02/27/2015
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 4,893,029 7.176%
Toyota Motor Corp 32,700 1,967,760 2.886%
Commonwealth Bank of Australia 28,612 1,833,811 2.689%
Westpac Banking Corp 53,353 1,413,640 2.073%
Australia & New Zealand Bankin 54,827 1,351,006 1.981%
BHP Billiton Ltd 51,612 1,210,966 1.776%
AIA Group Ltd 210,200 1,102,819 1.617%
Mitsubishi UFJ Financial Group 164,800 956,526 1.403%
National Australia Bank Ltd 29,586 781,847 1.147%
Woolworths Ltd 32,647 699,068 1.025%

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

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