• 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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CAASGAS:LX

24.75 USD 0.18 0.72%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -1.23% 3-Month: +0.61% 3-Year: -2.50% 52-Week Range: 21.45 - 25.44
1-Month: +3.40% 1-Year: +5.28% 5-Year: +10.25% Beta vs MXAPJ: 0.97

Mutual Fund Chart for CAASGAS

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  • CAASGAS:LX 24.75
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Fund Profile & Information for CAASGAS

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 CAASGAS

NAV (on 2014-04-15) 24.75
Assets (M) (on 2014-04-14) 213.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAASGAS

No dividends reported

Fees & Expenses for CAASGAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAASGAS

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 12,009,314 5.263%
Cathay Financial Holding Co Lt 5,288,974 8,310,379 3.642%
Industrial & Commercial Bank o 10,629,175 7,636,695 3.346%
AIA Group Ltd 1,480,000 7,502,482 3.288%
Ping An Insurance Group Co of 728,000 6,789,227 2.975%
Lenovo Group Ltd 5,440,000 6,448,595 2.826%
Tencent Holdings Ltd 110,200 6,373,792 2.793%
Samsung Life Insurance Co Ltd 65,700 6,332,231 2.775%
Hutchison Whampoa Ltd 495,000 6,295,537 2.759%
Taiwan Semiconductor Manufactu 1,754,091 6,223,545 2.727%

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

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