• 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

2,797.27 USD 6.41 0.23%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -1.17% 3-Month: -0.21% 3-Year: -1.20% 52-Week Range: 2,389.04 - 2,851.11
1-Month: +3.30% 1-Year: +6.33% 5-Year: +11.79% Beta vs MXAPJ: 0.96

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  • CAASGAI:LX 2,797.27
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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 2014-04-17) 2,797.27
Assets (M) (on 2014-04-17) 213.12
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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 12,009,314 5.263%
Cathay Financial Holding Co Lt 5,288,974 8,310,379 3.642%
Industrial & Commercial Bank o 10,629,175 7,636,695 3.346%
AIA Group Ltd 1,480,000 7,502,482 3.288%
Ping An Insurance Group Co of 728,000 6,789,227 2.975%
Lenovo Group Ltd 5,440,000 6,448,595 2.826%
Tencent Holdings Ltd 110,200 6,373,792 2.793%
Samsung Life Insurance Co Ltd 65,700 6,332,231 2.775%
Hutchison Whampoa Ltd 495,000 6,295,537 2.759%
Taiwan Semiconductor Manufactu 1,754,091 6,223,545 2.727%

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

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