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

Amundi Funds - Equity ASEAN

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CAASCCA:LX

108.25 USD 0.18 0.17%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAASCCA)

Year To Date: +12.54% 3-Month: +5.71% 3-Year: +2.54% 52-Week Range: 91.61 - 109.40
1-Month: +3.94% 1-Year: +1.55% 5-Year: +12.57% Beta vs MXSO: 1.03

Mutual Fund Chart for CAASCCA

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  • CAASCCA:LX 108.25
  • 1M
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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 2014-07-29) 108.25
Assets (M) (on 2014-07-28) 153.85
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: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 691,500 9,331,300 5.201%
United Overseas Bank Ltd 407,000 7,054,884 3.932%
Keppel Corp Ltd 804,900 6,751,602 3.763%
Kasikornbank PCL 938,100 5,551,489 3.094%
Bank Mandiri Persero Tbk PT 6,353,007 5,398,808 3.009%
Oversea-Chinese Banking Corp L 549,000 4,220,231 2.352%
Telekomunikasi Indonesia Perse 20,056,800 3,929,306 2.190%
Global Logistic Properties Ltd 1,717,000 3,898,089 2.173%
CapitaLand Ltd 1,523,000 3,882,276 2.164%
SapuraKencana Petroleum Bhd 2,929,700 3,866,773 2.155%

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

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