• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Funds - Equity Asia Ex Japan

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CAASGAC:LX

26.35 USD 0.02 0.08%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Amundi Funds - Equity Asia Ex Japan (CAASGAC)

Year To Date: -1.01% 3-Month: -4.53% 3-Year: +3.94% 52-Week Range: 24.70 - 27.85
1-Month: +1.70% 1-Year: -0.42% 5-Year: +3.66% Beta vs MXAPJ: 0.95

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  • CAASGAC:LX 26.35
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Fund Profile & Information for CAASGAC

Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).

Inception Date: 01-04-1993 Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for CAASGAC

NAV (on 2014-10-30) 26.35
Assets (M) (on 2014-10-30) 203.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAASGAC

No dividends reported

Fees & Expenses for CAASGAC

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 CAASGAC

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,931,107 4.958%
Industrial & Commercial Bank o 11,242,175 7,731,641 3.506%
Fubon Financial Holding Co Ltd 4,552,440 7,210,554 3.270%
Taiwan Semiconductor Manufactu 1,704,091 6,875,574 3.118%
Hutchison Whampoa Ltd 497,000 6,797,612 3.083%
Ping An Insurance Group Co of 787,000 6,752,903 3.063%
Tencent Holdings Ltd 365,300 6,052,138 2.745%
AIA Group Ltd 1,036,800 5,598,666 2.539%
China Construction Bank Corp 7,156,000 5,521,609 2.504%
Hyundai Motor Co 21,864 5,222,174 2.368%

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

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