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

Amundi Funds - Equity ASEAN

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CAANMI4:LX

107.60 USD 0.14 0.13%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMI4)

Year To Date: +7.36% 3-Month: -5.41% 3-Year: +9.61% 52-Week Range: 95.45 - 114.56
1-Month: -4.79% 1-Year: -0.25% 5-Year: +9.74% Beta vs MXSO: 1.03

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  • CAANMI4:LX 107.60
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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 2014-10-22) 107.60
Assets (M) (on 2014-10-21) 132.07
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: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 574,500 8,388,457 5.466%
Bank Mandiri Persero Tbk PT 6,413,207 5,677,853 3.700%
United Overseas Bank Ltd 281,000 5,440,602 3.545%
Kasikornbank PCL 663,500 4,318,637 2.814%
Telekomunikasi Indonesia Perse 18,636,700 4,265,795 2.779%
CapitaLand Ltd 1,522,000 4,208,016 2.742%
PTT PCL 414,600 4,118,883 2.684%
Keppel Corp Ltd 437,900 3,846,176 2.506%
Semen Indonesia Persero Tbk PT 2,666,900 3,818,083 2.488%
Global Logistic Properties Ltd 1,691,000 3,780,868 2.464%

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

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