• 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

2,791.09 USD 26.35 0.95%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -1.39% 3-Month: -2.61% 3-Year: +8.26% 52-Week Range: 2,627.98 - 2,977.80
1-Month: -0.35% 1-Year: +0.25% 5-Year: +3.89% Beta vs MXAPJ: 0.95

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  • CAASGAI:LX 2,791.09
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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 2014-12-18) 2,791.09
Assets (M) (on 2014-12-15) 264.98
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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,181,610 4.705%
Taiwan Semiconductor Manufactu 1,679,091 6,965,670 3.219%
Fubon Financial Holding Co Ltd 3,859,440 6,301,024 2.912%
Hutchison Whampoa Ltd 481,000 6,255,981 2.891%
Industrial & Commercial Bank o 9,335,175 6,191,208 2.861%
AIA Group Ltd 1,036,800 5,658,810 2.615%
Tencent Holdings Ltd 339,200 5,536,511 2.559%
LG Household & Health Care Ltd 10,607 5,366,528 2.480%
Hyundai Motor Co 21,864 5,024,224 2.322%
China Mobile Ltd 403,000 5,012,702 2.316%

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

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