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

Amundi Funds - Equity ASEAN

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CAANMI4:LX

112.31 USD 0.70 0.63%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMI4)

Year To Date: +12.21% 3-Month: +3.01% 3-Year: +8.73% 52-Week Range: 95.45 - 114.56
1-Month: -0.94% 1-Year: +7.22% 5-Year: +11.72% Beta vs MXSO: 1.03

Mutual Fund Chart for CAANMI4

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  • CAANMI4:LX 112.31
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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 2014-09-17) 112.31
Assets (M) (on 2014-09-17) 145.18
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: 05/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 716,500 9,658,978 5.261%
United Overseas Bank Ltd 412,000 7,417,492 4.040%
Keppel Corp Ltd 819,900 6,952,203 3.787%
Bank Mandiri Persero Tbk PT 6,658,707 5,803,198 3.161%
Kasikornbank PCL 983,800 5,618,721 3.061%
Telekomunikasi Indonesia Perse 20,966,000 4,624,192 2.519%
Bank Negara Indonesia Persero 10,334,900 4,226,907 2.302%
Charoen Pokphand Foods PCL 4,856,900 4,105,363 2.236%
CapitaLand Ltd 1,594,000 4,056,087 2.209%
SapuraKencana Petroleum Bhd 3,071,600 3,986,483 2.171%

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

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