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

Amundi - Amundi Actions Asie

+ Add to Watchlist

CAAMAAI:FP

69,725.94 EUR 0.01 0.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Amundi - Amundi Actions Asie (CAAMAAI)

Year To Date: +10.82% 3-Month: +1.25% 3-Year: +12.22% 52-Week Range: 58,792.26 - 70,965.00
1-Month: +6.18% 1-Year: +7.45% 5-Year: +9.59% Beta vs MSERP: 0.96

Mutual Fund Chart for CAAMAAI

No chart data available.
  • CAAMAAI:FP 69,725.93
  • 1M
  • 1Y
Interactive CAAMAAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 69,725.93
Assets (M) (on 2014-11-21) 60.24
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: 08/29/2014
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 4,116,174 6.739%
Commonwealth Bank of Australia 28,612 1,651,555 2.704%
Toyota Motor Corp 37,300 1,614,917 2.644%
Australia & New Zealand Bankin 59,794 1,418,867 2.323%
BHP Billiton Ltd 51,612 1,343,412 2.200%
Westpac Banking Corp 53,353 1,326,999 2.173%
AIA Group Ltd 219,000 907,041 1.485%
National Australia Bank Ltd 34,914 872,348 1.428%
Mitsubishi UFJ Financial Group 198,600 867,678 1.421%
SoftBank Corp 13,000 712,664 1.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil