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Amundi Funds - Equity ASEAN

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CAASCCA:LX
78.73
USD
0.35
0.44%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
76.11 - 109.23
1 Yr Return
-27.65%
YTD Return
-21.55%
Previous Close
79.08
52Wk Range
76.11 - 109.23
1 Yr Return
-27.65%
YTD Return
-21.55%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/02/2015)
78.73
Total Assets (m USD) (on 09/01/2015)
80.147
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 479.40 k 7.37 m 7.57
Singapore Telecommunications L 1.67 m 5.23 m 5.38
Oversea-Chinese Banking Corp L 662.40 k 5.01 m 5.15
United Overseas Bank Ltd 287.80 k 4.93 m 5.07
CapitaLand Ltd 975.40 k 2.54 m 2.61
Malayan Banking Bhd 906.80 k 2.20 m 2.26
Global Logistic Properties Ltd 1.01 m 1.90 m 1.95
Bank Central Asia Tbk PT 1.66 m 1.68 m 1.73
Singapore Exchange Ltd 287.40 k 1.67 m 1.72
Century Pacific Food Inc 4.00 m 1.62 m 1.67
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