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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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CAANMIA:LX

1,068.61 USD 11.00 1.04%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAANMIA)

Year To Date: +1.79% 3-Month: +3.91% 3-Year: +1.93% 52-Week Range: 1,008.59 - 1,139.63
1-Month: +4.72% 1-Year: -0.59% 5-Year: +6.71% Beta vs MXSO: 1.01

Mutual Fund Chart for CAANMIA

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  • CAANMIA:LX 1,068.61
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Fund Profile & Information for CAANMIA

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: 04-20-2007 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAANMIA

NAV (on 2015-04-16) 1,068.61
Assets (M) (on 2015-04-16) 112.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAANMIA

No dividends reported

Fees & Expenses for CAANMIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAANMIA

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 559,500 8,697,916 7.214%
United Overseas Bank Ltd 369,000 6,830,804 5.665%
Singapore Telecommunications L 1,297,000 3,817,266 3.166%
Bank Mandiri Persero Tbk PT 4,068,107 3,539,268 2.935%
Telekomunikasi Indonesia Perse 13,710,900 3,171,717 2.631%
CapitaLand Ltd 1,210,000 3,022,465 2.507%
Global Logistic Properties Ltd 1,537,000 2,876,560 2.386%
Kasikornbank PCL 403,700 2,809,948 2.331%
Keppel Corp Ltd 400,900 2,677,486 2.221%
DiGi.Com Bhd 1,485,700 2,621,692 2.174%

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

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