• 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

2,956.20 USD 16.57 0.56%

As of 01:59:30 ET on 09/01/2014.

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

Year To Date: +3.86% 3-Month: +3.31% 3-Year: +4.62% 52-Week Range: 2,590.23 - 2,963.93
1-Month: +0.66% 1-Year: +14.86% 5-Year: +6.99% Beta vs MXAPJ: 0.96

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  • CAASGAI:LX 2,956.20
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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 2014-09-01) 2,956.20
Assets (M) (on 2014-08-29) 216.39
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,628 10,789,261 5.040%
Hutchison Whampoa Ltd 546,000 7,324,171 3.421%
Industrial & Commercial Bank o 10,522,175 6,840,197 3.195%
Taiwan Semiconductor Manufactu 1,593,091 6,348,876 2.966%
Samsung Engineering Co Ltd 74,384 5,942,263 2.776%
China Construction Bank Corp 7,449,000 5,466,921 2.554%
Lenovo Group Ltd 4,196,000 5,195,642 2.427%
Epistar Corp 2,271,000 5,150,085 2.406%
Tencent Holdings Ltd 351,000 4,948,343 2.312%
State Bank of India 112,970 4,860,349 2.271%

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

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