• 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

69,149.75 EUR 0.03 0.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Amundi - Amundi Actions Asie (CAAMAAI)

Year To Date: +9.90% 3-Month: +9.09% 3-Year: +12.48% 52-Week Range: 58,792.26 - 69,277.95
1-Month: +1.33% 1-Year: +13.38% 5-Year: +8.50% Beta vs MSERP: 0.95

Mutual Fund Chart for CAAMAAI

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  • CAAMAAI:FP 69,149.73
  • 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 2014-08-26) 69,149.73
Assets (M) (on 2014-08-26) 61.24
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: 05/30/2014
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 3,701,259 6.286%
Toyota Motor Corp 37,300 1,552,976 2.638%
BHP Billiton Ltd 61,139 1,548,729 2.630%
Commonwealth Bank of Australia 25,216 1,408,157 2.392%
Australia & New Zealand Bankin 59,794 1,370,600 2.328%
Westpac Banking Corp 56,612 1,333,697 2.265%
AIA Group Ltd 224,000 824,700 1.401%
Mitsubishi UFJ Financial Group 198,600 822,417 1.397%
National Australia Bank Ltd 34,914 800,300 1.359%
SoftBank Corp 13,400 711,303 1.208%

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

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