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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

1,051.94 USD 3.26 0.31%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAANMIA)

Year To Date: +0.52% 3-Month: -2.25% 3-Year: +1.99% 52-Week Range: 1,008.59 - 1,139.63
1-Month: +0.34% 1-Year: +3.74% 5-Year: +9.06% Beta vs MXSO: 1.02

Mutual Fund Chart for CAANMIA

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  • CAANMIA:LX 1,051.94
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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 2015-03-02) 1,051.94
Assets (M) (on 2015-02-27) 115.33
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: 11/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 575,500 8,755,062 6.858%
United Overseas Bank Ltd 376,000 6,922,935 5.423%
Singapore Telecommunications L 1,330,000 3,979,307 3.117%
Bank Mandiri Persero Tbk PT 4,195,907 3,618,641 2.834%
Telekomunikasi Indonesia Perse 14,137,400 3,272,544 2.563%
Global Logistic Properties Ltd 1,622,000 3,260,193 2.554%
CapitaLand Ltd 1,249,000 3,181,205 2.492%
Kasikornbank PCL 411,800 3,097,750 2.426%
Hong Leong Financial Group Bhd 574,100 3,004,155 2.353%
Keppel Corp Ltd 420,900 2,906,114 2.276%

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

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