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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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CAASGAI:LX

3,204.99 USD 4.08 0.13%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +11.25% 3-Month: +7.30% 3-Year: +9.40% 52-Week Range: 2,711.22 - 3,204.99
1-Month: +7.86% 1-Year: +14.82% 5-Year: +5.14% Beta vs MXAPJ: 0.96

Mutual Fund Chart for CAASGAI

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  • CAASGAI:LX 3,204.99
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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 2015-04-23) 3,204.99
Assets (M) (on 2015-04-23) 272.36
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,682 13,207,119 4.946%
Taiwan Semiconductor Manufactu 2,323,091 11,132,793 4.170%
Industrial & Commercial Bank o 11,971,175 8,736,676 3.272%
China Construction Bank Corp 8,693,000 7,229,736 2.708%
Amundi Interinvest - China A S 4,100 6,741,138 2.525%
AIA Group Ltd 1,124,600 6,619,602 2.479%
China Mobile Ltd 410,000 5,572,082 2.087%
Delta Electronics Inc 858,000 5,546,062 2.077%
Quanta Computer Inc 2,087,000 5,276,481 1.976%
Tencent Holdings Ltd 293,100 5,136,039 1.924%

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

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