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

Amundi Funds - Equity ASEAN

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CAANMIA:LX

1,079.14 USD 4.24 0.39%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMIA)

Year To Date: +8.04% 3-Month: +8.93% 3-Year: +3.46% 52-Week Range: 946.74 - 1,267.65
1-Month: +4.23% 1-Year: -10.88% 5-Year: +19.52% Beta vs MXSO: 1.04

Mutual Fund Chart for CAANMIA

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  • CAANMIA:LX 1,079.14
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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 2014-04-17) 1,079.14
Assets (M) (on 2014-04-17) 160.24
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: 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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