• Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Amundi Funds - Equity ASEAN

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CAANMI4:LX

106.74 USD 1.38 1.31%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAANMI4)

Year To Date: -0.33% 3-Month: -2.08% 3-Year: +5.15% 52-Week Range: 95.45 - 114.56
1-Month: +0.31% 1-Year: +6.33% 5-Year: +9.36% Beta vs MXSO: 1.02

Mutual Fund Chart for CAANMI4

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  • CAANMI4:LX 106.74
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Fund Profile & Information for CAANMI4

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).

Inception Date: 05-21-2007 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAANMI4

NAV (on 2015-01-23) 106.74
Assets (M) (on 2015-01-22) 116.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAANMI4

No dividends reported

Fees & Expenses for CAANMI4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAANMI4

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 604,500 8,731,045 6.150%
United Overseas Bank Ltd 380,000 6,674,395 4.701%
Indonesian Rupiah Sp 65,894,925 5,407,871 3.809%
Kasikornbank PCL 591,700 4,288,340 3.020%
PTT PCL 360,300 4,000,245 2.818%
Telekomunikasi Indonesia Perse 15,520,200 3,712,874 2.615%
CapitaLand Ltd 1,466,000 3,678,445 2.591%
Bank Mandiri Persero Tbk PT 4,439,707 3,670,910 2.586%
Global Logistic Properties Ltd 1,665,000 3,538,049 2.492%
Keppel Corp Ltd 425,900 3,506,527 2.470%

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

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