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

Amundi Funds - Equity ASEAN

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CAANMSA:LX

98.74 USD 0.27 0.27%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAANMSA)

Year To Date: +6.25% 3-Month: -6.21% 3-Year: +7.46% 52-Week Range: 88.47 - 105.28
1-Month: -4.19% 1-Year: -2.17% 5-Year: +7.75% Beta vs MXSO: 1.03

Mutual Fund Chart for CAANMSA

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  • CAANMSA:LX 98.74
  • 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 2014-10-23) 98.74
Assets (M) (on 2014-10-23) 132.68
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: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 574,500 8,388,457 5.466%
Bank Mandiri Persero Tbk PT 6,413,207 5,677,853 3.700%
United Overseas Bank Ltd 281,000 5,440,602 3.545%
Kasikornbank PCL 663,500 4,318,637 2.814%
Telekomunikasi Indonesia Perse 18,636,700 4,265,795 2.779%
CapitaLand Ltd 1,522,000 4,208,016 2.742%
PTT PCL 414,600 4,118,883 2.684%
Keppel Corp Ltd 437,900 3,846,176 2.506%
Semen Indonesia Persero Tbk PT 2,666,900 3,818,083 2.488%
Global Logistic Properties Ltd 1,691,000 3,780,868 2.464%

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

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