• 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

68,244.52 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Amundi - Amundi Actions Asie (CAAMAAI)

Year To Date: +8.46% 3-Month: +11.13% 3-Year: +7.72% 52-Week Range: 58,792.26 - 68,244.52
1-Month: +4.01% 1-Year: +7.58% 5-Year: +9.53% Beta vs MSERP: 0.94

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  • CAAMAAI:FP 68,244.52
  • 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 2014-07-25) 68,244.52
Assets (M) (on 2014-07-25) 60.55
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: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 47,200 1,841,919 3.254%
BHP Billiton Ltd 61,139 1,554,584 2.746%
Australia & New Zealand Bankin 61,563 1,429,354 2.525%
Commonwealth Bank of Australia 26,448 1,405,558 2.483%
Westpac Banking Corp 56,612 1,339,189 2.366%
Mitsubishi UFJ Financial Group 230,400 883,458 1.561%
National Australia Bank Ltd 34,914 830,143 1.466%
AIA Group Ltd 236,000 829,906 1.466%
Mizuho Financial Group Inc 570,620 807,386 1.426%
SoftBank Corp 14,700 789,339 1.394%

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

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