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

Amundi Funds - Equity ASEAN

+ Add to Watchlist

CAANMSA:LX

98.07 USD 0.43 0.44%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMSA)

Year To Date: +5.53% 3-Month: -6.03% 3-Year: +6.44% 52-Week Range: 88.47 - 105.28
1-Month: +0.07% 1-Year: +1.67% 5-Year: +7.81% Beta vs MXSO: 1.03

Mutual Fund Chart for CAANMSA

No chart data available.
  • CAANMSA:LX 98.07
  • 1M
  • 1Y
Interactive CAANMSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 98.07
Assets (M) (on 2014-11-20) 127.17
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: 08/29/2014
Name Position Value % of Total
DBS Group Holdings Ltd 561,500 8,062,886 5.443%
Bank Mandiri Persero Tbk PT 6,640,607 5,889,834 3.976%
United Overseas Bank Ltd 278,000 5,108,008 3.448%
Kasikornbank PCL 653,000 4,600,033 3.105%
Telekomunikasi Indonesia Perse 19,301,500 4,397,395 2.969%
Bank Negara Indonesia Persero 8,751,900 4,002,795 2.702%
CapitaLand Ltd 1,466,000 3,900,092 2.633%
Global Logistic Properties Ltd 1,665,000 3,802,435 2.567%
Keppel Corp Ltd 425,900 3,719,948 2.511%
Semen Indonesia Persero Tbk PT 2,384,000 3,306,726 2.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil