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  • 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

81,667.69 EUR

As of 00:59:30 ET on 03/03/2015.

Snapshot for Amundi - Amundi Actions Asie (CAAMAAI)

Year To Date: +16.13% 3-Month: +16.32% 3-Year: +13.48% 52-Week Range: 58,792.26 - 81,667.69
1-Month: +0.60% 1-Year: +33.10% 5-Year: +9.94% Beta vs MSERP: 0.97

Mutual Fund Chart for CAAMAAI

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  • CAAMAAI:FP 81,667.69
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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 2015-03-03) 81,667.69
Assets (M) (on 2015-03-03) 68.41
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: 11/28/2014
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 4,057,326 6.737%
Toyota Motor Corp 40,600 2,020,469 3.355%
Commonwealth Bank of Australia 28,612 1,582,346 2.627%
Australia & New Zealand Bankin 54,827 1,199,028 1.991%
Westpac Banking Corp 53,353 1,189,822 1.976%
BHP Billiton Ltd 51,612 1,093,358 1.815%
Mitsubishi UFJ Financial Group 224,100 1,046,623 1.738%
AIA Group Ltd 219,000 1,017,327 1.689%
National Australia Bank Ltd 34,914 779,811 1.295%
Sumitomo Mitsui Financial Grou 25,200 767,299 1.274%

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

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