• 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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CAASGAI:LX

2,940.64 USD 11.40 0.39%

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

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

Year To Date: +4.30% 3-Month: +7.56% 3-Year: +0.35% 52-Week Range: 2,502.58 - 2,963.93
1-Month: +2.28% 1-Year: +13.53% 5-Year: +6.15% Beta vs MXAPJ: 0.97

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  • CAASGAI:LX 2,940.64
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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 2014-07-29) 2,940.64
Assets (M) (on 2014-07-28) 226.24
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,101 7,929,587 3.831%
Hutchison Whampoa Ltd 546,000 7,465,136 3.606%
AIA Group Ltd 1,411,200 6,844,088 3.306%
Taiwan Semiconductor Manufactu 1,540,091 6,043,478 2.919%
PetroChina Co Ltd 5,164,000 5,981,385 2.889%
Samsung Engineering Co Ltd 74,384 5,564,582 2.688%
Lenovo Group Ltd 4,570,000 5,199,050 2.511%
Ping An Insurance Group Co of 692,000 5,118,924 2.473%
Tencent Holdings Ltd 399,500 4,979,811 2.406%
Epistar Corp 2,271,000 4,955,925 2.394%

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

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