- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Amundi Funds - Equity ASEAN
+ Add to WatchlistCAANMSA:LX
115.98 USD 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Equity ASEAN (CAANMSA)
| Year To Date: | +13.06% | 3-Month: | +5.36% | 3-Year: | +20.36% | 52-Week Range: | 82.98 - 118.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +32.97% | 5-Year: | +4.03% | Beta vs MXSO: | 1.03 |
Fund Profile & Information for CAANMSA
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 CAANMSA
| NAV | (on 2013-05-23) 115.98 |
|---|---|
| Assets (M) | (on 2013-04-26) 243.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAANMSA
No dividends reported
Fees & Expenses for CAANMSA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for CAANMSA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 1,272,400 | 8,048,690 | 3.833% |
| Astra International Tbk PT | 10,136,000 | 7,993,106 | 3.806% |
| DBS Group Holdings Ltd | 653,500 | 7,939,249 | 3.781% |
| Bank Mandiri Persero Tbk PT | 8,958,907 | 7,529,661 | 3.586% |
| Keppel Corp Ltd | 776,900 | 6,996,128 | 3.332% |
| Sapurakencana Petroleum Bhd | 6,253,215 | 6,441,371 | 3.067% |
| Krung Thai Bank PCL | 8,009,175 | 5,131,738 | 2.444% |
| PTT Global Chemical PCL | 2,106,300 | 4,819,909 | 2.295% |
| Security Bank Corp | 1,242,962 | 4,722,120 | 2.249% |
| Indomobil Sukses Internasional | 7,843,500 | 4,313,414 | 2.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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