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Amundi Funds - Equity ASEAN

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CAANMI4:LX
84.98
USD
0.14
0.16%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
80.89 - 114.56
1 Yr Return
-25.04%
YTD Return
-19.61%
Previous Close
85.12
52Wk Range
80.89 - 114.56
1 Yr Return
-25.04%
YTD Return
-19.61%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/31/2015)
84.98
Total Assets (m USD) (on 08/28/2015)
81.149
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY TEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 479.40 k 7.37 m 7.57
Singapore Telecommunications L 1.67 m 5.23 m 5.38
Oversea-Chinese Banking Corp L 662.40 k 5.01 m 5.15
United Overseas Bank Ltd 287.80 k 4.93 m 5.07
CapitaLand Ltd 975.40 k 2.54 m 2.61
Malayan Banking Bhd 906.80 k 2.20 m 2.26
Global Logistic Properties Ltd 1.01 m 1.90 m 1.95
Bank Central Asia Tbk PT 1.66 m 1.68 m 1.73
Singapore Exchange Ltd 287.40 k 1.67 m 1.72
Century Pacific Food Inc 4.00 m 1.62 m 1.67
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