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

Amundi Funds - Equity ASEAN

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CAANMSA:LX

104.18 USD 0.27 0.26%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMSA)

Year To Date: +12.40% 3-Month: +4.38% 3-Year: +2.77% 52-Week Range: 88.47 - 104.64
1-Month: +4.04% 1-Year: +1.15% 5-Year: +13.35% Beta vs MXSO: 1.03

Mutual Fund Chart for CAANMSA

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  • CAANMSA:LX 104.18
  • 1M
  • 1Y
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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 2014-07-22) 104.18
Assets (M) (on 2014-07-21) 154.80
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: 03/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 644,500 8,287,285 5.707%
Keppel Corp Ltd 784,900 6,797,067 4.681%
United Overseas Bank Ltd 391,000 6,731,533 4.636%
Oversea-Chinese Banking Corp L 722,000 5,460,055 3.760%
Bank Mandiri Persero Tbk PT 4,955,407 4,122,237 2.839%
Kasikornbank PCL 745,100 4,088,401 2.816%
SapuraKencana Petroleum Bhd 2,336,900 3,220,367 2.218%
Telekomunikasi Indonesia Perse 14,872,600 2,899,896 1.997%
Singapore Telecommunications L 973,000 2,824,132 1.945%
RHB Capital Bhd 1,044,400 2,692,971 1.855%

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

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