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Amundi - Amundi Actions Asie

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CAAMAAI:FP
73,461.47
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
64,449.98 - 89,608.55
1 Yr Return
6.02%
YTD Return
4.46%
52Wk Range
64,449.98 - 89,608.55
1 Yr Return
6.02%
YTD Return
4.46%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
73,461.47
Total Assets (m EUR) (on 09/01/2015)
58.033
Inception Date
06/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKAYA SEKINE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Structura - Amundi Smart Japan 49.80 k 5.18 m 7.75
Toyota Motor Corp 32.80 k 1.98 m 2.96
Commonwealth Bank of Australia 28.61 k 1.68 m 2.51
Australia & New Zealand Bankin 54.83 k 1.22 m 1.82
AIA Group Ltd 200.00 k 1.18 m 1.76
BHP Billiton Ltd 52.67 k 982.00 k 1.47
Westpac Banking Corp 42.87 k 950.04 k 1.42
Mitsubishi UFJ Financial Group 143.20 k 926.51 k 1.39
CK Hutchison Holdings Ltd 57.80 k 762.13 k 1.14
National Australia Bank Ltd 29.71 k 682.03 k 1.02
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30