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Amundi Funds - Equity ASEAN

CAASCCA:LX
90.30
USD
0.10
0.11%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
72.44 - 90.30
1 Yr Return
1.14%
YTD Return
13.37%
Previous Close
90.20
52Wk Range
72.44 - 90.30
1 Yr Return
1.12%
YTD Return
13.37%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/28/2016)
90.3
Total Assets (m USD) (on 07/28/2016)
83.790
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
368.90 k 4.15 m 5.36
14.45 m 3.92 m 5.05
499.90 k 3.13 m 4.04
212.90 k 2.82 m 3.63
722.50 k 2.03 m 2.62
4.15 m 2.01 m 2.59
2.63 m 1.99 m 2.57
953.30 k 1.93 m 2.49
131.95 k 1.79 m 2.31
1.75 m 1.57 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