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Amundi Funds - Equity ASEAN

CAANMI4:LX
92.70
USD
1.44
1.58%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
77.52 - 99.35
1 Yr Return
-6.17%
YTD Return
8.80%
Previous Close
91.26
52Wk Range
77.52 - 99.35
1 Yr Return
-7.83%
YTD Return
8.80%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/29/2016)
92.7
Total Assets (m USD) (on 06/28/2016)
79.077
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOCK FAI CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 4.43 m 5.21
15.46 m 4.16 m 4.89
499.90 k 3.26 m 3.83
212.90 k 2.95 m 3.46
762.30 k 2.80 m 3.29
2.95 m 2.32 m 2.72
4.48 m 2.29 m 2.69
151.85 k 2.12 m 2.49
722.50 k 2.07 m 2.44
80.70 k 1.72 m 2.02
Profile
Amundi Funds - Equity Asean is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel