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

Amundi Funds - Equity ASEAN

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CAANMSA:LX

101.21 USD 0.07 0.07%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMSA)

Year To Date: +8.83% 3-Month: +0.52% 3-Year: +9.70% 52-Week Range: 88.47 - 105.28
1-Month: -2.75% 1-Year: +6.18% 5-Year: +9.18% Beta vs MXSO: 1.03

Mutual Fund Chart for CAANMSA

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  • CAANMSA:LX 101.21
  • 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 2014-10-01) 101.21
Assets (M) (on 2014-09-30) 141.98
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: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 581,500 7,813,043 5.112%
United Overseas Bank Ltd 340,000 6,141,903 4.019%
Keppel Corp Ltd 680,900 5,893,326 3.856%
Kasikornbank PCL 730,200 4,589,760 3.003%
Bank Mandiri Persero Tbk PT 5,129,007 4,207,473 2.753%
Charoen Pokphand Foods PCL 4,254,700 3,572,346 2.337%
Telekomunikasi Indonesia Perse 16,622,300 3,456,261 2.261%
Bank Negara Indonesia Persero 8,191,100 3,292,332 2.154%
CapitaLand Ltd 1,244,000 3,193,199 2.089%
Global Logistic Properties Ltd 1,469,000 3,181,568 2.082%

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

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