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Amundi Funds - Equity ASEAN

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CAASCCA:LX
93.53
USD
0.12
0.13%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
93.41
52Wk Range
92.27 - 109.40
1 Yr Return
-11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
93.53
Total Assets (m USD) (on 07/01/2015)
97.532
Inception Date
04/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY TEO
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 450.30 k 6.78 m 6.61
Singapore Telecommunications L 1.67 m 5.12 m 5.00
Oversea-Chinese Banking Corp L 633.50 k 4.79 m 4.67
United Overseas Bank Ltd 276.70 k 4.75 m 4.63
Bank Central Asia Tbk PT 2.49 m 2.66 m 2.60
Astra International Tbk PT 4.27 m 2.35 m 2.30
Bank Rakyat Indonesia Persero 2.62 m 2.33 m 2.28
CapitaLand Ltd 896.30 k 2.32 m 2.26
Bank Mandiri Persero Tbk PT 2.75 m 2.24 m 2.19
Malayan Banking Bhd 906.80 k 2.23 m 2.18
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