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

Amundi Funds - Equity ASEAN

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CAASCCA:LX

102.67 USD 1.20 1.18%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAASCCA)

Year To Date: +1.11% 3-Month: +0.22% 3-Year: +1.33% 52-Week Range: 96.45 - 109.40
1-Month: +2.03% 1-Year: -1.98% 5-Year: +5.94% Beta vs MXSO: 1.01

Mutual Fund Chart for CAASCCA

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  • CAASCCA:LX 102.67
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Fund Profile & Information for CAASCCA

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: 04-19-2007 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAASCCA

NAV (on 2015-04-24) 102.67
Assets (M) (on 2015-04-23) 110.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAASCCA

No dividends reported

Fees & Expenses for CAASCCA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAASCCA

Filing Date: 02/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 461,500 6,640,388 5.758%
Singapore Telecommunications L 1,672,500 5,189,309 4.499%
United Overseas Bank Ltd 256,800 4,355,856 3.777%
Oversea-Chinese Banking Corp L 560,600 4,319,617 3.745%
Bank Mandiri Persero Tbk PT 4,068,107 3,776,964 3.275%
Telekomunikasi Indonesia Perse 12,745,300 2,894,192 2.509%
CapitaLand Ltd 1,044,600 2,757,245 2.391%
Tenaga Nasional Bhd 671,100 2,740,992 2.377%
Bank Central Asia Tbk PT 2,492,500 2,719,090 2.358%
PTT PCL 251,100 2,664,005 2.310%

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

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