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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

2,991.18 USD 18.18 0.61%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +3.83% 3-Month: +5.02% 3-Year: +5.86% 52-Week Range: 2,671.18 - 3,001.86
1-Month: +0.14% 1-Year: +9.59% 5-Year: +6.07% Beta vs MXAPJ: 0.95

Mutual Fund Chart for CAASGAI

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  • CAASGAI:LX 2,991.18
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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 2015-02-25) 2,991.18
Assets (M) (on 2015-02-25) 269.96
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,227 9,576,215 4.652%
Taiwan Semiconductor Manufactu 1,787,091 7,667,393 3.725%
AIA Group Ltd 1,040,200 5,801,089 2.818%
Industrial & Commercial Bank o 8,715,175 5,765,010 2.801%
Tencent Holdings Ltd 339,200 5,406,060 2.626%
China Mobile Ltd 420,000 5,226,165 2.539%
Fubon Financial Holding Co Ltd 2,735,440 4,622,542 2.246%
KB Financial Group Inc 117,245 4,607,609 2.238%
Amundi Interinvest - China A S 4,100 4,381,547 2.129%
Ping An Insurance Group Co of 529,500 4,325,329 2.101%

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

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