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  • 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

29.74 USD

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +10.72% 3-Month: +6.90% 3-Year: +11.72% 52-Week Range: 25.33 - 30.04
1-Month: -0.54% 1-Year: +11.34% 5-Year: +7.19% Beta vs MXAPJ: 0.97

Mutual Fund Chart for CAASGAC

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  • CAASGAC:LX 29.54
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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 2015-05-27) 29.54
Assets (M) (on 2015-05-26) 266.71
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,682 13,874,228 5.300%
Taiwan Semiconductor Manufactu 2,460,091 11,439,527 4.370%
Industrial & Commercial Bank o 11,971,175 8,832,051 3.374%
Amundi Interinvest - China A S 4,100 7,609,231 2.907%
China Construction Bank Corp 8,693,000 7,220,783 2.758%
AIA Group Ltd 1,124,600 7,078,588 2.704%
Quanta Computer Inc 2,510,000 6,064,422 2.316%
China Mobile Ltd 449,000 5,860,783 2.239%
CNOOC Ltd 4,110,000 5,810,067 2.219%
Ping An Insurance Group Co of 472,500 5,679,976 2.170%

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

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