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Amundi Funds - Equity ASEAN

CAASCCA:LX
83.90
USD
0.01
0.01%
As of 1:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
72.44 - 93.66
1 Yr Return
-9.07%
YTD Return
5.34%
Previous Close
83.91
52Wk Range
72.44 - 93.66
1 Yr Return
-10.14%
YTD Return
5.34%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/27/2016)
83.9
Total Assets (m USD) (on 06/24/2016)
78.257
Inception Date
04/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOCK FAI CHAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 4.43 m 5.21
15.46 m 4.16 m 4.89
499.90 k 3.26 m 3.83
212.90 k 2.95 m 3.46
762.30 k 2.80 m 3.29
2.95 m 2.32 m 2.72
4.48 m 2.29 m 2.69
151.85 k 2.12 m 2.49
722.50 k 2.07 m 2.44
80.70 k 1.72 m 2.02
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