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Amundi Funds - Equity Asia Ex Japan

CAASGAM:LX
106.69
USD
0.35
0.33%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
87.42 - 106.34
1 Yr Return
1.25%
YTD Return
6.76%
Previous Close
106.34
52Wk Range
87.42 - 106.34
1 Yr Return
-1.60%
YTD Return
6.76%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
106.69
Total Assets (m USD) (on 07/26/2016)
89.671
Inception Date
03/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
4.61 k 5.00 m 5.85
779.40 k 4.56 m 5.34
163.30 k 3.64 m 4.27
315.50 k 3.60 m 4.21
699.09 k 3.35 m 3.93
35.61 k 3.11 m 3.64
30.46 k 2.50 m 2.92
116.90 k 2.43 m 2.85
96.92 k 2.33 m 2.73
269.00 k 1.99 m 2.33
Profile
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).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel