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

Amundi - Amundi Actions Asie

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CAAMAAI:FP

68,092.13 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Amundi - Amundi Actions Asie (CAAMAAI)

Year To Date: +8.22% 3-Month: +10.77% 3-Year: +7.54% 52-Week Range: 58,792.26 - 68,092.13
1-Month: +2.87% 1-Year: +5.67% 5-Year: +9.46% Beta vs MSERP: 0.94

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  • CAAMAAI:FP 68,092.13
  • 1M
  • 1Y
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Fund Profile & Information for CAAMAAI

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: 06-22-2005 Telephone: 33-1-43-23-30-30
Managers: TAKAYA SEKINE
Web Site: www.amundi.com

Fundamentals for CAAMAAI

NAV (on 2014-07-23) 68,092.13
Assets (M) (on 2014-07-23) 60.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMAAI

No dividends reported

Fees & Expenses for CAAMAAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMAAI

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 47,200 1,939,534 3.337%
BHP Billiton Ltd 61,139 1,497,143 2.576%
Commonwealth Bank of Australia 26,448 1,375,204 2.366%
Australia & New Zealand Bankin 61,563 1,366,569 2.351%
Westpac Banking Corp 56,612 1,313,685 2.260%
Mitsubishi UFJ Financial Group 230,400 921,405 1.585%
National Australia Bank Ltd 34,914 831,280 1.430%
Mizuho Financial Group Inc 570,620 821,036 1.412%
Sumitomo Mitsui Financial Grou 26,400 820,973 1.412%
AIA Group Ltd 236,000 814,518 1.401%

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

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