- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Amundi Funds - Equity Asia Ex Japan
+ Add to WatchlistCAASGAI:LX
2,759.43 USD 4.95 0.18%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity Asia Ex Japan (CAASGAI)
| Year To Date: | +4.66% | 3-Month: | +2.03% | 3-Year: | +7.84% | 52-Week Range: | 2,167.91 - 2,764.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +22.89% | 5-Year: | -0.41% | Beta vs MXAPJ: | 1.00 |
Fund Profile & Information for CAASGAI
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 CAASGAI
| NAV | (on 2013-05-22) 2,759.43 |
|---|---|
| Assets (M) | (on 2013-04-26) 242.97 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAASGAI
No dividends reported
Fees & Expenses for CAASGAI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for CAASGAI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 16,762 | 23,829,965 | 8.300% |
| Taiwan Semiconductor Manufactu | 3,758,091 | 12,553,290 | 4.372% |
| Amundi Interinvest - China A S | 8,600 | 9,102,326 | 3.170% |
| Industrial & Commercial Bank o | 12,746,175 | 9,044,699 | 3.150% |
| PetroChina Co Ltd | 6,172,000 | 8,743,389 | 3.045% |
| AIA Group Ltd | 1,938,800 | 7,566,760 | 2.636% |
| Hyundai Motor Co | 30,752 | 6,276,358 | 2.186% |
| Hutchison Whampoa Ltd | 551,000 | 5,751,110 | 2.003% |
| Tencent Holdings Ltd | 161,100 | 5,175,430 | 1.803% |
| SK Hynix Inc | 188,990 | 4,545,681 | 1.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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