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

Amundi Funds - Equity ASEAN

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CAANMI4:LX

104.97 USD 0.06 0.06%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAANMI4)

Year To Date: -0.70% 3-Month: -1.42% 3-Year: +4.35% 52-Week Range: 101.54 - 114.56
1-Month: -2.30% 1-Year: -4.43% 5-Year: +9.56% Beta vs MXSO: 1.01

Mutual Fund Chart for CAANMI4

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  • CAANMI4:LX 104.97
  • 1M
  • 1Y
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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 2015-05-22) 104.97
Assets (M) (on 2015-05-20) 106.88
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: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 461,500 6,850,023 6.131%
Singapore Telecommunications L 1,672,500 5,340,511 4.780%
Oversea-Chinese Banking Corp L 633,500 4,881,622 4.369%
United Overseas Bank Ltd 276,700 4,639,590 4.152%
Bank Mandiri Persero Tbk PT 4,068,107 3,881,423 3.474%
Bank Central Asia Tbk PT 2,492,500 2,826,103 2.529%
Telekomunikasi Indonesia Perse 12,745,300 2,817,124 2.521%
Astra International Tbk PT 4,265,700 2,797,580 2.504%
Kasikornbank PCL 378,100 2,660,873 2.381%
Tenaga Nasional Bhd 671,100 2,602,138 2.329%

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

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