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Amundi Funds - Equity ASEAN

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CAANMSA:LX
75.35
USD
0.05
0.07%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
69.31 - 98.51
1 Yr Return
-22.90%
YTD Return
-1.14%
Previous Close
75.40
52Wk Range
69.31 - 98.51
1 Yr Return
-22.51%
YTD Return
-1.14%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/08/2016)
75.35
Total Assets (m USD) (on 02/05/2016)
75.142
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOCK FAI CHAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 418.60 k 4.90 m 6.30
Indonesian Rupiah Sp 61.13 m 4.42 m 5.68
United Overseas Bank Ltd 255.20 k 3.51 m 4.51
Oversea-Chinese Banking Corp L 545.60 k 3.36 m 4.32
Singapore Telecommunications L 1.14 m 3.10 m 3.99
Telekomunikasi Indonesia Perse 10.16 m 2.15 m 2.77
PTT PCL 230.90 k 1.65 m 2.12
Kasikornbank PCL 345.30 k 1.65 m 2.12
First Resources Ltd 1.16 m 1.64 m 2.10
Malayan Banking Bhd 827.83 k 1.62 m 2.08
Profile
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).
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel