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

Amundi Funds - Equity ASEAN

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CAANMI4:LX

107.30 USD 0.80 0.75%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMI4)

Year To Date: +7.20% 3-Month: +7.95% 3-Year: +4.32% 52-Week Range: 94.72 - 126.77
1-Month: +3.86% 1-Year: -10.34% 5-Year: +20.57% Beta vs MXSO: 1.04

Mutual Fund Chart for CAANMI4

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  • CAANMI4:LX 107.30
  • 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 2014-04-15) 107.30
Assets (M) (on 2014-04-15) 157.43
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: 11/29/2013
Name Position Value % of Total
DBS Group Holdings Ltd 682,500 9,353,557 5.823%
Keppel Corp Ltd 869,900 7,848,432 4.886%
Oversea-Chinese Banking Corp L 893,000 7,437,088 4.630%
United Overseas Bank Ltd 441,000 7,359,549 4.582%
Kasikornbank PCL 888,600 4,676,844 2.912%
Malayan Banking Bhd 1,468,100 4,454,837 2.774%
Tenaga Nasional Bhd 1,382,600 4,229,712 2.633%
Bank Mandiri Persero Tbk PT 6,194,907 3,961,635 2.467%
Siam Commercial Bank PCL/The 762,900 3,730,157 2.322%
Sapurakencana Petroleum Bhd 2,716,200 3,615,400 2.251%

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

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