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Amundi - Amundi Actions Asie

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ATTASIE:FP
EN Paris
29.67
EUR
0.20
0.68%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
22.86 - 31.72
1 Yr Return
22.96%
YTD Return
19.01%
Previous Close
29.47
52Wk Range
22.86 - 31.72
1 Yr Return
22.96%
YTD Return
19.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.67
Total Assets (m EUR) (on 07/31/2015)
66.984
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKAYA SEKINE
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
Structura - Amundi Smart Japan 49.80 k 5.22 m 7.48
Toyota Motor Corp 32.70 k 2.07 m 2.97
Commonwealth Bank of Australia 28.61 k 1.70 m 2.43
Australia & New Zealand Bankin 54.83 k 1.27 m 1.82
AIA Group Ltd 200.00 k 1.20 m 1.72
BHP Billiton Ltd 52.67 k 1.09 m 1.56
Westpac Banking Corp 42.87 k 1.00 m 1.44
Mitsubishi UFJ Financial Group 142.30 k 966.08 k 1.38
Mizuho Financial Group Inc 345.72 k 699.64 k 1.00
Sumitomo Mitsui Financial Grou 16.40 k 685.30 k 0.98
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