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Amundi - Amundi Actions Asie

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CAAMAAI:FP
67,016.13
EUR
2,000.58
2.90%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
67,016.13 - 89,608.55
1 Yr Return
-12.94%
YTD Return
-16.30%
Previous Close
69,016.71
52Wk Range
67,016.13 - 89,608.55
1 Yr Return
-13.17%
YTD Return
-16.30%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
67,016.13
Total Assets (m EUR) (on 02/10/2016)
50.332
Inception Date
06/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PEYROT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Structura - Amundi Smart Japan 49.80 k 5.32 m 8.73
Toyota Motor Corp 29.00 k 1.65 m 2.70
Commonwealth Bank of Australia 24.22 k 1.38 m 2.27
Westpac Banking Corp 47.61 k 1.07 m 1.75
AIA Group Ltd 187.80 k 1.03 m 1.68
Australia & New Zealand Bankin 49.24 k 918.69 k 1.51
National Australia Bank Ltd 35.60 k 720.44 k 1.18
Mitsubishi UFJ Financial Group 119.50 k 686.81 k 1.13
Sumitomo Mitsui Financial Grou 16.30 k 569.94 k 0.93
Honda Motor Co Ltd 19.00 k 563.96 k 0.92
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