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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

3,001.39 USD 10.05 0.34%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +3.84% 3-Month: +8.44% 3-Year: +7.48% 52-Week Range: 2,627.98 - 3,001.39
1-Month: +5.29% 1-Year: +8.88% 5-Year: +5.92% Beta vs MXAPJ: 0.95

Mutual Fund Chart for CAASGAI

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  • CAASGAI:LX 3,001.39
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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 2015-01-27) 3,001.39
Assets (M) (on 2015-01-27) 279.36
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,227 9,230,768 4.486%
Taiwan Semiconductor Manufactu 1,679,091 6,623,739 3.219%
Fubon Financial Holding Co Ltd 3,859,440 5,925,008 2.879%
Industrial & Commercial Bank o 9,335,175 5,818,638 2.828%
AIA Group Ltd 1,077,000 5,568,712 2.706%
Hong Kong Dollar Spo 42,977 5,534,589 2.690%
Hutchison Whampoa Ltd 440,000 5,326,403 2.588%
LG Household & Health Care Ltd 10,607 5,096,185 2.477%
Tencent Holdings Ltd 339,200 5,045,350 2.452%
China Mobile Ltd 403,000 4,657,931 2.264%

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

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