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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

87,843.41 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Amundi - Amundi Actions Asie (CAAMAAI)

Year To Date: +24.91% 3-Month: +20.02% 3-Year: +17.22% 52-Week Range: 60,527.38 - 89,608.55
1-Month: +2.51% 1-Year: +43.05% 5-Year: +10.05% Beta vs MSERP: 0.98

Mutual Fund Chart for CAAMAAI

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  • CAAMAAI:FP 87,843.41
  • 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 2015-04-17) 87,843.41
Assets (M) (on 2015-04-17) 72.17
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: 01/30/2015
Name Position Value % of Total
Structura - Amundi Smart Japan 49,800 4,672,001 7.218%
Toyota Motor Corp 33,900 1,947,588 3.009%
Commonwealth Bank of Australia 28,612 1,753,722 2.709%
Westpac Banking Corp 53,353 1,261,506 1.949%
Australia & New Zealand Bankin 54,827 1,241,434 1.918%
AIA Group Ltd 219,000 1,130,141 1.746%
BHP Billiton Ltd 51,612 1,036,192 1.601%
National Australia Bank Ltd 34,914 853,553 1.319%
Mitsubishi UFJ Financial Group 164,700 782,594 1.209%
SoftBank Corp 12,200 638,375 0.986%

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

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